Crossmark Global Holdings’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
Q2 | $219K | Sell |
2,301
-95
| -4% | -$9.02K | ﹤0.01% | 1229 |
|
2025
Q1 | $234K | Sell |
2,396
-49
| -2% | -$4.79K | ﹤0.01% | 1197 |
|
2024
Q4 | $273K | Sell |
2,445
-12
| -0.5% | -$1.34K | 0.01% | 1078 |
|
2024
Q3 | $282K | Sell |
2,457
-913
| -27% | -$105K | 0.01% | 1110 |
|
2024
Q2 | $340K | Sell |
3,370
-1,218
| -27% | -$123K | 0.01% | 1004 |
|
2024
Q1 | $469K | Buy |
4,588
+115
| +3% | +$11.8K | 0.01% | 900 |
|
2023
Q4 | $461K | Sell |
4,473
-64
| -1% | -$6.6K | 0.01% | 880 |
|
2023
Q3 | $405K | Buy |
4,537
+196
| +5% | +$17.5K | 0.01% | 899 |
|
2023
Q2 | $438K | Sell |
4,341
-1
| -0% | -$101 | 0.01% | 908 |
|
2023
Q1 | $430K | Buy |
4,342
+1,632
| +60% | +$162K | 0.01% | 894 |
|
2022
Q4 | $274K | Sell |
2,710
-15
| -0.6% | -$1.52K | 0.01% | 1048 |
|
2022
Q3 | $245K | Sell |
2,725
-410
| -13% | -$36.9K | 0.01% | 1085 |
|
2022
Q2 | $300K | Sell |
3,135
-40
| -1% | -$3.83K | 0.01% | 1027 |
|
2022
Q1 | $388K | Buy |
3,175
+330
| +12% | +$40.3K | 0.01% | 1021 |
|
2021
Q4 | $388K | Sell |
2,845
-260
| -8% | -$35.5K | 0.01% | 1016 |
|
2021
Q3 | $366K | Sell |
3,105
-150
| -5% | -$17.7K | 0.01% | 1075 |
|
2021
Q2 | $381K | Sell |
3,255
-200
| -6% | -$23.4K | 0.01% | 1057 |
|
2021
Q1 | $351K | Buy |
3,455
+110
| +3% | +$11.2K | 0.01% | 1090 |
|
2020
Q4 | $285K | Sell |
3,345
-420
| -11% | -$35.8K | 0.01% | 1124 |
|
2020
Q3 | $277K | Sell |
3,765
-350
| -9% | -$25.8K | 0.01% | 1066 |
|
2020
Q2 | $351K | Sell |
4,115
-966
| -19% | -$82.4K | 0.01% | 924 |
|
2020
Q1 | $379K | Buy |
5,081
+2
| +0% | +$149 | 0.01% | 753 |
|
2019
Q4 | $654K | Buy |
5,079
+263
| +5% | +$33.9K | 0.02% | 695 |
|
2019
Q3 | $656K | Buy |
4,816
+515
| +12% | +$70.2K | 0.02% | 681 |
|
2019
Q2 | $554K | Buy |
4,301
+144
| +3% | +$18.5K | 0.02% | 765 |
|
2019
Q1 | $573K | Sell |
4,157
-220
| -5% | -$30.3K | 0.02% | 746 |
|
2018
Q4 | $517K | Sell |
4,377
-433
| -9% | -$51.1K | 0.02% | 752 |
|
2018
Q3 | $608K | Sell |
4,810
-1,046
| -18% | -$132K | 0.02% | 829 |
|
2018
Q2 | $741K | Sell |
5,856
-700
| -11% | -$88.6K | 0.02% | 729 |
|
2018
Q1 | $761K | Sell |
6,556
-993
| -13% | -$115K | 0.02% | 701 |
|
2017
Q4 | $1M | Buy |
7,549
+975
| +15% | +$130K | 0.02% | 642 |
|
2017
Q3 | $817K | Buy |
+6,574
| New | +$817K | 0.02% | 691 |
|
2016
Q3 | $817K | Buy |
+6,574
| New | +$817K | 0.02% | 691 |
|