Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,399
| Closed | -$219K | – | 800 |
|
|
2022
Q3 | $219K | Buy |
+2,399
| New | +$219K | ﹤0.01% | 768 |
|
|
2022
Q2 | – | Sell |
-5,264
| Closed | -$651K | – | 999 |
|
|
2022
Q1 | $651K | Buy |
+5,264
| New | +$651K | 0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-12,875
| Closed | -$1.53M | – | 1181 |
|
|
2021
Q3 | $1.53M | Buy |
12,875
+2,081
| +19% | +$248K | 0.02% | 285 |
|
|
2021
Q2 | $1.28M | Buy |
10,794
+4,395
| +69% | +$520K | 0.02% | 292 |
|
|
2021
Q1 | $654K | Buy |
+6,399
| New | +$654K | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$13K | – | 902 |
|
|
2019
Q1 | $13K | Buy |
94
+55
| +141% | +$7.61K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1014 |
|