Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,607
| Closed | -$269K | – | 444 |
|
|
2020
Q1 | $269K | Buy |
3,607
+1,515
| +72% | +$113K | 0.05% | 293 |
|
|
2019
Q4 | $269K | Buy |
2,092
+57
| +3% | +$7.33K | 0.04% | 346 |
|
|
2019
Q3 | $277K | Buy |
2,035
+123
| +6% | +$16.7K | 0.04% | 321 |
|
|
2019
Q2 | $246K | Sell |
1,912
-3
| -0.2% | -$386 | 0.04% | 324 |
|
|
2019
Q1 | $264K | Sell |
1,915
-38
| -2% | -$5.24K | 0.04% | 308 |
|
|
2018
Q4 | $230K | Sell |
1,953
-2
| -0.1% | -$236 | 0.04% | 306 |
|
|
2018
Q3 | $247K | Buy |
1,955
+51
| +3% | +$6.44K | 0.04% | 331 |
|
|
2018
Q2 | $241K | Buy |
1,904
+104
| +6% | +$13.2K | 0.04% | 313 |
|
|
2018
Q1 | $209K | Hold |
1,800
| – | – | 0.04% | 334 |
|
|
2017
Q4 | $239K | Hold |
1,800
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $224K | Buy |
+1,800
| New | +$224K | 0.04% | 287 |
|