Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
21,234
-94
| -0.4% | -$8.52K | 0.03% | 338 |
|
|
2023
Q2 | $2.06M | Sell |
21,328
-1,132
| -5% | -$110K | 0.03% | 340 |
|
|
2023
Q1 | $2.22M | Sell |
22,460
-1,170
| -5% | -$116K | 0.03% | 327 |
|
|
2022
Q4 | $2.39M | Buy |
23,630
+290
| +1% | +$29.3K | 0.03% | 342 |
|
|
2022
Q3 | $2.1M | Sell |
23,340
-343
| -1% | -$30.9K | 0.04% | 329 |
|
|
2022
Q2 | $2.27M | Buy |
23,683
+1,114
| +5% | +$107K | 0.04% | 314 |
|
|
2022
Q1 | $2.76M | Buy |
+22,569
| New | +$2.76M | 0.04% | 321 |
|
|
2019
Q4 | – | Sell |
-1,541
| Closed | -$210K | – | 748 |
|
|
2019
Q3 | $210K | Buy |
+1,541
| New | +$210K | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-1,535
| Closed | -$212K | – | 727 |
|
|
2019
Q1 | $212K | Buy |
+1,535
| New | +$212K | 0.01% | 588 |
|