Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264K | Buy |
2,589
+596
| +30% | +$60.9K | 0.12% | 294 |
|
|
2023
Q4 | $205K | Buy |
+1,993
| New | +$205K | 0.07% | 431 |
|
|
2023
Q2 | – | Sell |
-16,934
| Closed | -$1.67M | – | 580 |
|
|
2023
Q1 | $1.67M | Buy |
+16,934
| New | +$1.67M | 0.31% | 102 |
|
|
2022
Q4 | – | Sell |
-10,678
| Closed | -$962K | – | 535 |
|
|
2022
Q3 | $962K | Buy |
+10,678
| New | +$962K | 0.16% | 198 |
|
|
2021
Q2 | – | Sell |
-7,891
| Closed | -$801K | – | 403 |
|
|
2021
Q1 | $801K | Buy |
+7,891
| New | +$801K | 0.09% | 298 |
|
|
2020
Q4 | – | Sell |
-9,039
| Closed | -$664K | – | 524 |
|
|
2020
Q3 | $664K | Buy |
9,039
+4,417
| +96% | +$324K | 0.09% | 301 |
|
|
2020
Q2 | $394K | Buy |
+4,622
| New | +$394K | 0.06% | 343 |
|
|
2019
Q2 | – | Sell |
-17,402
| Closed | -$2.4M | – | 556 |
|
|
2019
Q1 | $2.4M | Buy |
17,402
+12,201
| +235% | +$1.68M | 0.19% | 168 |
|
|
2018
Q4 | $614K | Buy |
+5,201
| New | +$614K | 0.09% | 309 |
|
|
2014
Q2 | – | Sell |
-5,630
| Closed | -$646K | – | 436 |
|
|
2014
Q1 | $646K | Buy |
+5,630
| New | +$646K | 0.29% | 109 |
|