Commerce Bank’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
Q1 | – | Sell |
-1,859
| Closed | -$208K | – | 1183 |
|
|
2024
Q4 | $208K | Sell |
1,859
-50
| -3% | -$5.6K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $219K | Buy |
+1,909
| New | +$219K | ﹤0.01% | 1148 |
|
|
2022
Q3 | – | Sell |
-2,101
| Closed | -$201K | – | 1144 |
|
|
2022
Q2 | $201K | Buy |
2,101
+59
| +3% | +$5.64K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $249K | Buy |
2,042
+7
| +0.3% | +$854 | ﹤0.01% | 1065 |
|
|
2021
Q4 | $277K | Buy |
2,035
+112
| +6% | +$15.2K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $227K | Buy |
+1,923
| New | +$227K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-3,120
| Closed | -$233K | – | 1018 |
|
|
2020
Q1 | $233K | Buy |
3,120
+1,256
| +67% | +$93.8K | ﹤0.01% | 837 |
|
|
2019
Q4 | $240K | Buy |
+1,864
| New | +$240K | ﹤0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-3,398
| Closed | -$394K | – | 866 |
|
|
2018
Q1 | $394K | Buy |
3,398
+36
| +1% | +$4.17K | 0.01% | 640 |
|
|
2017
Q4 | $447K | Buy |
3,362
+200
| +6% | +$26.6K | 0.01% | 594 |
|
|
2017
Q3 | $393K | Buy |
3,162
+108
| +4% | +$13.4K | 0.01% | 630 |
|
|
2017
Q2 | $386K | Buy |
3,054
+117
| +4% | +$14.8K | 0.01% | 612 |
|
|
2017
Q1 | $392K | Buy |
2,937
+437
| +17% | +$58.3K | 0.01% | 593 |
|
|
2016
Q4 | $355K | Sell |
2,500
-2
| -0.1% | -$284 | 0.01% | 593 |
|
|
2016
Q3 | $385K | Hold |
2,502
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $415K | Sell |
2,502
-397
| -14% | -$65.8K | 0.01% | 551 |
|
|
2016
Q1 | $453K | Buy |
2,899
+169
| +6% | +$26.4K | 0.01% | 522 |
|
|
2015
Q4 | $399K | Sell |
2,730
-319
| -10% | -$46.6K | 0.01% | 556 |
|
|
2015
Q3 | $416K | Hold |
3,049
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $390K | Hold |
3,049
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $449K | Hold |
3,049
| – | – | 0.01% | 562 |
|
|
2014
Q4 | $407K | Sell |
3,049
-200
| -6% | -$26.7K | 0.01% | 583 |
|
|
2014
Q3 | $385K | Buy |
3,249
+126
| +4% | +$14.9K | 0.01% | 576 |
|
|
2014
Q2 | $378K | Buy |
3,123
+104
| +3% | +$12.6K | 0.01% | 591 |
|
|
2014
Q1 | $346K | Sell |
3,019
-400
| -12% | -$45.8K | 0.01% | 600 |
|
|
2013
Q4 | $347K | Sell |
3,419
-11
| -0.3% | -$1.12K | 0.01% | 587 |
|
|
2013
Q3 | $348K | Hold |
3,430
| – | – | 0.01% | 562 |
|
|
2013
Q2 | $356K | Buy |
+3,430
| New | +$356K | 0.01% | 556 |
|