Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-518
| Closed | -$50.1K | – | 360 |
|
|
2023
Q2 | $50.1K | Sell |
518
-2,418
| -82% | -$234K | ﹤0.01% | 462 |
|
|
2023
Q1 | $290K | Buy |
2,936
+2,067
| +238% | +$204K | 0.01% | 416 |
|
|
2022
Q4 | $87.8K | Buy |
869
+545
| +168% | +$55.1K | ﹤0.01% | 977 |
|
|
2022
Q3 | $29K | Sell |
324
-97
| -23% | -$8.68K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $40K | Sell |
421
-10,391
| -96% | -$987K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $1.32M | Buy |
10,812
+3,217
| +42% | +$393K | 0.05% | 384 |
|
|
2021
Q4 | $1.04M | Buy |
7,595
+6,096
| +407% | +$831K | 0.04% | 480 |
|
|
2021
Q3 | $177K | Buy |
1,499
+252
| +20% | +$29.8K | 0.01% | 1274 |
|
|
2021
Q2 | $146K | Buy |
1,247
+32
| +3% | +$3.75K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $123K | Sell |
1,215
-4,075
| -77% | -$413K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $450K | Sell |
5,290
-11,026
| -68% | -$938K | 0.01% | 881 |
|
|
2020
Q3 | $1.2M | Sell |
16,316
-9,692
| -37% | -$712K | 0.03% | 443 |
|
|
2020
Q2 | $2.22M | Buy |
26,008
+7,257
| +39% | +$618K | 0.05% | 292 |
|
|
2020
Q1 | $1.4M | Sell |
18,751
-3,561
| -16% | -$266K | 0.03% | 362 |
|
|
2019
Q4 | $2.87M | Sell |
22,312
-242
| -1% | -$31.2K | 0.06% | 262 |
|
|
2019
Q3 | $3.07M | Buy |
22,554
+1,583
| +8% | +$216K | 0.07% | 251 |
|
|
2019
Q2 | $2.7M | Hold |
20,971
| – | – | 0.06% | 303 |
|
|
2019
Q1 | $2.89M | Sell |
20,971
-1,941
| -8% | -$268K | 0.07% | 281 |
|
|
2018
Q4 | $2.71M | Buy |
22,912
+259
| +1% | +$30.6K | 0.07% | 288 |
|
|
2018
Q3 | $2.87M | Buy |
22,653
+9,035
| +66% | +$1.14M | 0.06% | 296 |
|
|
2018
Q2 | $1.72M | Sell |
13,618
-8,474
| -38% | -$1.07M | 0.04% | 414 |
|
|
2018
Q1 | $2.57M | Buy |
22,092
+342
| +2% | +$39.7K | 0.06% | 296 |
|
|
2017
Q4 | $2.89M | Buy |
21,750
+4,043
| +23% | +$537K | 0.07% | 265 |
|
|
2017
Q3 | $2.2M | Buy |
17,707
+2,308
| +15% | +$287K | 0.05% | 333 |
|
|
2017
Q2 | $1.95M | Buy |
15,399
+6,695
| +77% | +$846K | 0.04% | 369 |
|
|
2017
Q1 | $1.16M | Sell |
8,704
-1,085
| -11% | -$145K | 0.03% | 481 |
|
|
2016
Q4 | $1.39M | Buy |
9,789
+3,775
| +63% | +$536K | 0.03% | 411 |
|
|
2016
Q3 | $926K | Hold |
6,014
| – | – | 0.02% | 467 |
|
|
2016
Q2 | $996K | Sell |
6,014
-1,151
| -16% | -$191K | 0.02% | 449 |
|
|
2016
Q1 | $1.12M | Buy |
7,165
+4,565
| +176% | +$712K | 0.03% | 431 |
|
|
2015
Q4 | $380K | Buy |
2,600
+1,800
| +225% | +$263K | 0.01% | 593 |
|
|
2015
Q3 | $109K | Buy |
+800
| New | +$109K | ﹤0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-530
| Closed | -$78K | – | 588 |
|
|
2015
Q1 | $78K | Buy |
+530
| New | +$78K | ﹤0.01% | 560 |
|