Dynamic Technology Lab’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,981
| Closed | -$410K | – | 1177 |
|
|
2023
Q4 | $410K | Buy |
+3,981
| New | +$410K | 0.04% | 671 |
|
|
2023
Q2 | – | Sell |
-3,956
| Closed | -$391K | – | 1130 |
|
|
2023
Q1 | $391K | Sell |
3,956
-850
| -18% | -$84K | 0.04% | 705 |
|
|
2022
Q4 | $486K | Buy |
+4,806
| New | +$486K | 0.05% | 592 |
|
|
2022
Q3 | – | Sell |
-4,485
| Closed | -$429K | – | 1257 |
|
|
2022
Q2 | $429K | Sell |
4,485
-404
| -8% | -$38.6K | 0.05% | 642 |
|
|
2022
Q1 | $597K | Buy |
+4,889
| New | +$597K | 0.07% | 504 |
|
|
2021
Q4 | – | Sell |
-1,876
| Closed | -$221K | – | 1247 |
|
|
2021
Q3 | $221K | Sell |
1,876
-939
| -33% | -$111K | 0.03% | 878 |
|
|
2021
Q2 | $330K | Buy |
2,815
+584
| +26% | +$68.5K | 0.03% | 750 |
|
|
2021
Q1 | $226K | Buy |
+2,231
| New | +$226K | 0.03% | 905 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$451K | – | 1058 |
|
|
2019
Q2 | $451K | Sell |
3,500
-379
| -10% | -$48.8K | 0.08% | 458 |
|
|
2019
Q1 | $535K | Sell |
3,879
-2,491
| -39% | -$344K | 0.09% | 411 |
|
|
2018
Q4 | $752K | Buy |
6,370
+2,538
| +66% | +$300K | 0.13% | 245 |
|
|
2018
Q3 | $485K | Buy |
3,832
+732
| +24% | +$92.6K | 0.07% | 533 |
|
|
2018
Q2 | $392K | Sell |
3,100
-425
| -12% | -$53.7K | 0.06% | 562 |
|
|
2018
Q1 | $410K | Buy |
3,525
+1,763
| +100% | +$205K | 0.06% | 570 |
|
|
2017
Q4 | $234K | Buy |
+1,762
| New | +$234K | 0.04% | 811 |
|
|
2016
Q1 | – | Sell |
-2,315
| Closed | -$338K | – | 1005 |
|
|
2015
Q4 | $338K | Buy |
+2,315
| New | +$338K | 0.1% | 405 |
|
|
2015
Q1 | – | Sell |
-2,932
| Closed | -$391K | – | 735 |
|
|
2014
Q4 | $391K | Buy |
+2,932
| New | +$391K | 0.2% | 160 |
|