Credit Suisse’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 | $14.5M | Sell |
142,329
-7,497
| -5% | -$766K | 0.01% | 752 |
|
2023
Q4 | $15.4M | Buy |
149,826
+2,495
| +2% | +$257K | 0.01% | 735 |
|
2023
Q3 | $13.4M | Sell |
147,331
-11,598
| -7% | -$1.05M | 0.01% | 772 |
|
2023
Q2 | $15.4M | Buy |
158,929
+11,528
| +8% | +$1.12M | 0.02% | 740 |
|
2023
Q1 | $14.6M | Buy |
147,401
+20,239
| +16% | +$2M | 0.01% | 775 |
|
2022
Q4 | $12.8M | Sell |
127,162
-7,169
| -5% | -$724K | 0.01% | 802 |
|
2022
Q3 | $12.1M | Sell |
134,331
-1,776
| -1% | -$160K | 0.01% | 815 |
|
2022
Q2 | $13M | Buy |
136,107
+24,710
| +22% | +$2.37M | 0.01% | 829 |
|
2022
Q1 | $13.6M | Sell |
111,397
-4,196
| -4% | -$512K | 0.01% | 898 |
|
2021
Q4 | $15.8M | Sell |
115,593
-17,561
| -13% | -$2.39M | 0.01% | 889 |
|
2021
Q3 | $15.7M | Sell |
133,154
-62,002
| -32% | -$7.32M | 0.01% | 907 |
|
2021
Q2 | $23M | Buy |
195,156
+9,326
| +5% | +$1.1M | 0.01% | 779 |
|
2021
Q1 | $18.9M | Buy |
185,830
+22,282
| +14% | +$2.26M | 0.01% | 883 |
|
2020
Q4 | $13.9M | Buy |
163,548
+17,161
| +12% | +$1.46M | 0.01% | 970 |
|
2020
Q3 | $10.8M | Sell |
146,387
-3,267
| -2% | -$240K | 0.01% | 966 |
|
2020
Q2 | $12.8M | Sell |
149,654
-11,256
| -7% | -$959K | 0.01% | 904 |
|
2020
Q1 | $12M | Sell |
160,910
-69,775
| -30% | -$5.21M | 0.01% | 851 |
|
2019
Q4 | $29.7M | Buy |
230,685
+7,143
| +3% | +$920K | 0.02% | 604 |
|
2019
Q3 | $30.4M | Sell |
223,542
-18,107
| -7% | -$2.47M | 0.03% | 524 |
|
2019
Q2 | $31.1M | Buy |
241,649
+6,489
| +3% | +$836K | 0.03% | 525 |
|
2019
Q1 | $32.4M | Buy |
235,160
+4,856
| +2% | +$669K | 0.03% | 468 |
|
2018
Q4 | $27.2M | Sell |
230,304
-3,569
| -2% | -$421K | 0.03% | 511 |
|
2018
Q3 | $29.6M | Buy |
233,873
+12,666
| +6% | +$1.6M | 0.03% | 561 |
|
2018
Q2 | $28M | Sell |
221,207
-24,643
| -10% | -$3.12M | 0.03% | 554 |
|
2018
Q1 | $28.5M | Buy |
245,850
+4,636
| +2% | +$538K | 0.03% | 572 |
|
2017
Q4 | $32M | Sell |
241,214
-14,567
| -6% | -$1.93M | 0.03% | 502 |
|
2017
Q3 | $31.8M | Sell |
255,781
-82,063
| -24% | -$10.2M | 0.03% | 484 |
|
2017
Q2 | $42.7M | Sell |
337,844
-111,855
| -25% | -$14.1M | 0.04% | 382 |
|
2017
Q1 | $60M | Buy |
449,699
+1,028
| +0.2% | +$137K | 0.05% | 314 |
|
2016
Q4 | $63.8M | Buy |
448,671
+77,224
| +21% | +$11M | 0.06% | 275 |
|
2016
Q3 | $57.2M | Sell |
371,447
-26,131
| -7% | -$4.02M | 0.05% | 338 |
|
2016
Q2 | $65.8M | Buy |
397,578
+78,819
| +25% | +$13M | 0.07% | 247 |
|
2016
Q1 | $49.7M | Sell |
318,759
-3,688
| -1% | -$575K | 0.06% | 320 |
|
2015
Q4 | $47.1M | Buy |
322,447
+29,200
| +10% | +$4.27M | 0.05% | 385 |
|
2015
Q3 | $40M | Buy |
293,247
+81,126
| +38% | +$11.1M | 0.05% | 416 |
|
2015
Q2 | $27.2M | Buy |
212,121
+5,822
| +3% | +$746K | 0.03% | 620 |
|
2015
Q1 | $30.4M | Sell |
206,299
-11,774
| -5% | -$1.73M | 0.03% | 574 |
|
2014
Q4 | $29.1M | Sell |
218,073
-80,047
| -27% | -$10.7M | 0.03% | 612 |
|
2014
Q3 | $35.3M | Buy |
298,120
+43,466
| +17% | +$5.15M | 0.03% | 578 |
|
2014
Q2 | $30.8M | Buy |
254,654
+48,238
| +23% | +$5.83M | 0.03% | 599 |
|
2014
Q1 | $23.7M | Sell |
206,416
-44,243
| -18% | -$5.08M | 0.02% | 666 |
|
2013
Q4 | $25.4M | Buy |
250,659
+4,658
| +2% | +$472K | 0.02% | 624 |
|
2013
Q3 | $25M | Buy |
246,001
+4,000
| +2% | +$406K | 0.02% | 533 |
|
2013
Q2 | $25.1M | Buy |
+242,001
| New | +$25.1M | 0.03% | 559 |
|