Eaton Vance 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
Q3 | $732K | Sell |
8,124
-15
| -0.2% | -$1.35K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $779K | Sell |
8,139
-43
| -0.5% | -$4.12K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $999K | Sell |
8,182
-429
| -5% | -$52.4K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $405K | Buy |
8,611
+88
| +1% | +$4.14K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $954K | Sell |
8,523
-49
| -0.6% | -$5.49K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $1M | Sell |
8,572
-6,215
| -42% | -$728K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.5M | Buy |
14,787
+3,767
| +34% | +$382K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $938K | Buy |
11,020
+291
| +3% | +$24.8K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $788K | Sell |
10,729
-223
| -2% | -$16.4K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $933K | Sell |
10,952
-1,082
| -9% | -$92.2K | ﹤0.01% | 978 |
|
|
2020
Q1 | $898K | Sell |
12,034
-2,840
| -19% | -$212K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.92M | Sell |
14,874
-203
| -1% | -$26.1K | ﹤0.01% | 842 |
|
|
2019
Q3 | $2.05M | Sell |
15,077
-1,127
| -7% | -$153K | ﹤0.01% | 802 |
|
|
2019
Q2 | $2.09M | Sell |
16,204
-473
| -3% | -$60.9K | ﹤0.01% | 791 |
|
|
2019
Q1 | $2.3M | Sell |
16,677
-3,522
| -17% | -$486K | 0.01% | 733 |
|
|
2018
Q4 | $2.38M | Sell |
20,199
-212
| -1% | -$25K | 0.01% | 687 |
|
|
2018
Q3 | $2.58M | Sell |
20,411
-1,100
| -5% | -$139K | 0.01% | 692 |
|
|
2018
Q2 | $2.72M | Sell |
21,511
-22,595
| -51% | -$2.86M | 0.01% | 665 |
|
|
2018
Q1 | $5.12M | Buy |
44,106
+22,044
| +100% | +$2.56M | 0.01% | 661 |
|
|
2017
Q4 | $2.93M | Sell |
22,062
-1,737
| -7% | -$231K | 0.01% | 623 |
|
|
2017
Q3 | $2.96M | Sell |
23,799
-369
| -2% | -$45.8K | 0.01% | 605 |
|
|
2017
Q2 | $3.06M | Sell |
24,168
-778,667
| -97% | -$98.4M | 0.01% | 584 |
|
|
2017
Q1 | $107M | Sell |
802,835
-40,183
| -5% | -$5.36M | 0.29% | 102 |
|
|
2016
Q4 | $120M | Sell |
843,018
-79,246
| -9% | -$11.3M | 0.34% | 84 |
|
|
2016
Q3 | $142M | Buy |
922,264
+147,682
| +19% | +$22.7M | 0.41% | 71 |
|
|
2016
Q2 | $128M | Buy |
774,582
+7,520
| +1% | +$1.24M | 0.37% | 78 |
|
|
2016
Q1 | $120M | Sell |
767,062
-174,308
| -19% | -$27.2M | 0.37% | 84 |
|
|
2015
Q4 | $138M | Buy |
941,370
+933,620
| +12,047% | +$136M | 0.41% | 71 |
|
|
2015
Q3 | $1.06M | Buy |
7,750
+100
| +1% | +$13.6K | ﹤0.01% | 655 |
|
|
2015
Q2 | $980K | Sell |
7,650
-400
| -5% | -$51.2K | ﹤0.01% | 639 |
|
|
2015
Q1 | $1.19M | Hold |
8,050
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $1.07M | Sell |
8,050
-100
| -1% | -$13.3K | ﹤0.01% | 650 |
|
|
2014
Q3 | $966K | Hold |
8,150
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $986K | Hold |
8,150
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $934K | Hold |
8,150
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $826K | Sell |
8,150
-1,000
| -11% | -$101K | ﹤0.01% | 671 |
|
|
2013
Q3 | $928K | Sell |
9,150
-1,400
| -13% | -$142K | ﹤0.01% | 621 |
|
|
2013
Q2 | $1.09M | Buy |
+10,550
| New | +$1.09M | ﹤0.01% | 581 |
|