Ellis Investment Partners’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
Q4 | – | Sell |
-833
| Closed | -$75K | – | 397 |
|
|
2022
Q3 | $75K | Buy |
833
+9
| +1% | +$810 | 0.02% | 332 |
|
|
2022
Q2 | $78K | Buy |
824
+7
| +0.9% | +$663 | 0.02% | 337 |
|
|
2022
Q1 | $99K | Buy |
+817
| New | +$99K | 0.02% | 318 |
|
|
2021
Q4 | – | Sell |
-810
| Closed | -$95K | – | 806 |
|
|
2021
Q3 | $95K | Buy |
810
+7
| +0.9% | +$821 | 0.02% | 315 |
|
|
2021
Q2 | $94K | Buy |
803
+8
| +1% | +$936 | 0.02% | 314 |
|
|
2021
Q1 | $81K | Buy |
795
+9
| +1% | +$917 | 0.02% | 324 |
|
|
2020
Q4 | $67K | Buy |
786
+11
| +1% | +$938 | 0.02% | 339 |
|
|
2020
Q3 | $56K | Buy |
775
+10
| +1% | +$723 | 0.02% | 348 |
|
|
2020
Q2 | $66K | Buy |
+765
| New | +$66K | 0.02% | 312 |
|