CI Investments Inc’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Sell |
1,020
-238
| -19% | -$22.6K | ﹤0.01% | 901 |
|
|
2025
Q1 | $123K | Buy |
1,258
+28
| +2% | +$2.74K | ﹤0.01% | 843 |
|
|
2024
Q4 | $138K | Buy |
1,230
+82
| +7% | +$9.2K | ﹤0.01% | 836 |
|
|
2024
Q3 | $132K | Buy |
1,148
+104
| +10% | +$12K | ﹤0.01% | 768 |
|
|
2024
Q2 | $105K | Buy |
1,044
+9
| +0.9% | +$905 | ﹤0.01% | 797 |
|
|
2024
Q1 | $106K | Buy |
1,035
+193
| +23% | +$19.8K | ﹤0.01% | 876 |
|
|
2023
Q4 | $87K | Buy |
842
+62
| +8% | +$6.41K | ﹤0.01% | 863 |
|
|
2023
Q3 | $71K | Buy |
780
+5
| +0.6% | +$455 | ﹤0.01% | 891 |
|
|
2023
Q2 | $75K | Buy |
775
+73
| +10% | +$7.07K | ﹤0.01% | 853 |
|
|
2023
Q1 | $69K | Buy |
702
+56
| +9% | +$5.5K | ﹤0.01% | 818 |
|
|
2022
Q4 | $65K | Buy |
646
+358
| +124% | +$36K | ﹤0.01% | 853 |
|
|
2022
Q3 | $26K | Sell |
288
-16
| -5% | -$1.44K | ﹤0.01% | 969 |
|
|
2022
Q2 | $29K | Sell |
304
-232
| -43% | -$22.1K | ﹤0.01% | 911 |
|
|
2022
Q1 | $65K | Hold |
536
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $73K | Buy |
536
+532
| +13,300% | +$72.5K | ﹤0.01% | 956 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | – | Sell |
-411
| Closed | -$30K | – | 994 |
|
|
2020
Q3 | $30K | Sell |
411
-39,192
| -99% | -$2.86M | ﹤0.01% | 795 |
|
|
2020
Q2 | $3.38M | Sell |
39,603
-29,241
| -42% | -$2.49M | 0.02% | 291 |
|
|
2020
Q1 | $5.14M | Sell |
68,844
-560
| -0.8% | -$41.8K | 0.03% | 239 |
|
|
2019
Q4 | $8.93M | Sell |
69,404
-417
| -0.6% | -$53.7K | 0.05% | 227 |
|
|
2019
Q3 | $9.51M | Sell |
69,821
-53,390
| -43% | -$7.27M | 0.05% | 205 |
|
|
2019
Q2 | $15.9M | Sell |
123,211
-279
| -0.2% | -$35.9K | 0.09% | 178 |
|
|
2019
Q1 | $17M | Buy |
123,490
+85
| +0.1% | +$11.7K | 0.1% | 166 |
|
|
2018
Q4 | $14.6M | Buy |
123,405
+100
| +0.1% | +$11.8K | 0.09% | 169 |
|
|
2018
Q3 | $15.6M | Buy |
123,305
+7,505
| +6% | +$949K | 0.12% | 164 |
|
|
2018
Q2 | $14.7M | Buy |
+115,800
| New | +$14.7M | 0.12% | 159 |
|
|
2017
Q2 | – | Sell |
-4,870
| Closed | -$650K | – | 191 |
|
|
2017
Q1 | $650K | Buy |
4,870
+4,400
| +936% | +$587K | 0.01% | 174 |
|
|
2016
Q4 | $67K | Hold |
470
| – | – | ﹤0.01% | 197 |
|
|
2016
Q3 | $72K | Buy |
470
+50
| +12% | +$7.66K | ﹤0.01% | 202 |
|
|
2016
Q2 | $70K | Buy |
420
+20
| +5% | +$3.33K | ﹤0.01% | 187 |
|
|
2016
Q1 | $62K | Buy |
400
+265
| +196% | +$41.1K | ﹤0.01% | 175 |
|
|
2015
Q4 | $20K | Buy |
135
+100
| +286% | +$14.8K | ﹤0.01% | 173 |
|
|
2015
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 177 |
|