CIBC World Markets’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 | $2.58M | Sell |
27,207
-128
| -0.5% | -$12.2K | 0.02% | 463 |
|
2025
Q1 | $2.67M | Sell |
27,335
-3,502
| -11% | -$343K | 0.02% | 435 |
|
2024
Q4 | $3.45M | Buy |
30,837
+5,158
| +20% | +$577K | 0.02% | 438 |
|
2024
Q3 | $2.95M | Buy |
25,679
+20,110
| +361% | +$2.31M | 0.02% | 439 |
|
2024
Q2 | $562K | Sell |
5,569
-21,810
| -80% | -$2.2M | ﹤0.01% | 640 |
|
2024
Q1 | $2.8M | Sell |
27,379
-4,567
| -14% | -$466K | 0.02% | 425 |
|
2023
Q4 | $3.29M | Buy |
31,946
+27,896
| +689% | +$2.87M | 0.02% | 422 |
|
2023
Q3 | $367K | Sell |
4,050
-4,553
| -53% | -$413K | ﹤0.01% | 585 |
|
2023
Q2 | $833K | Sell |
8,603
-18,941
| -69% | -$1.83M | 0.01% | 557 |
|
2023
Q1 | $2.72M | Sell |
27,544
-4,614
| -14% | -$456K | 0.04% | 276 |
|
2022
Q4 | $3.25M | Buy |
32,158
+1,189
| +4% | +$120K | 0.02% | 404 |
|
2022
Q3 | $2.79M | Sell |
30,969
-4,743
| -13% | -$427K | 0.04% | 229 |
|
2022
Q2 | $3.42M | Sell |
35,712
-4,212
| -11% | -$403K | 0.03% | 290 |
|
2022
Q1 | $4.87M | Buy |
39,924
+2,430
| +6% | +$297K | 0.04% | 250 |
|
2021
Q4 | $5.11M | Sell |
37,494
-7,006
| -16% | -$955K | 0.03% | 258 |
|
2021
Q3 | $5.25M | Buy |
44,500
+12,365
| +38% | +$1.46M | 0.04% | 287 |
|
2021
Q2 | $3.77M | Buy |
32,135
+25,478
| +383% | +$2.99M | 0.03% | 310 |
|
2021
Q1 | $675K | Sell |
6,657
-48,199
| -88% | -$4.89M | ﹤0.01% | 674 |
|
2020
Q4 | $4.67M | Buy |
54,856
+46,573
| +562% | +$3.96M | 0.02% | 381 |
|
2020
Q3 | $608K | Buy |
8,283
+1,395
| +20% | +$102K | 0.01% | 515 |
|
2020
Q2 | $587K | Buy |
6,888
+1,748
| +34% | +$149K | 0.01% | 527 |
|
2020
Q1 | $383K | Sell |
5,140
-48,963
| -90% | -$3.65M | ﹤0.01% | 536 |
|
2019
Q4 | $6.97M | Buy |
54,103
+46,164
| +581% | +$5.94M | 0.05% | 308 |
|
2019
Q3 | $1.08M | Sell |
7,939
-5,078
| -39% | -$691K | 0.01% | 514 |
|
2019
Q2 | $1.68M | Sell |
13,017
-8,531
| -40% | -$1.1M | 0.01% | 531 |
|
2019
Q1 | $2.97M | Buy |
21,548
+11,235
| +109% | +$1.55M | 0.02% | 387 |
|
2018
Q4 | $1.22M | Sell |
10,313
-13,308
| -56% | -$1.57M | 0.01% | 502 |
|
2018
Q3 | $2.99M | Buy |
23,621
+6,415
| +37% | +$811K | 0.03% | 422 |
|
2018
Q2 | $2.18M | Buy |
17,206
+1,081
| +7% | +$137K | 0.02% | 482 |
|
2018
Q1 | $1.87M | Buy |
16,125
+1,497
| +10% | +$174K | 0.02% | 477 |
|
2017
Q4 | $1.94M | Buy |
14,628
+4,104
| +39% | +$545K | 0.01% | 492 |
|
2017
Q3 | $1.31M | Sell |
10,524
-23,683
| -69% | -$2.94M | 0.01% | 496 |
|
2017
Q2 | $4.32M | Buy |
34,207
+2,672
| +8% | +$338K | 0.05% | 294 |
|
2017
Q1 | $4.21M | Buy |
31,535
+2,569
| +9% | +$343K | 0.03% | 242 |
|
2016
Q4 | $4.12M | Buy |
28,966
+4,888
| +20% | +$695K | 0.04% | 203 |
|
2016
Q3 | $3.71M | Buy |
+24,078
| New | +$3.71M | 0.07% | 125 |
|