Enterprise Financial Services Corp (EFSC)’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-979
| Closed | -$114K | – | 693 |
|
|
2021
Q2 | $114K | Hold |
979
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $99K | Hold |
979
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $83K | Buy |
979
+18
| +2% | +$1.5K | 0.02% | 303 |
|
|
2020
Q3 | $71K | Sell |
961
-18
| -2% | -$1.42K | 0.01% | 332 |
|
|
2020
Q2 | $83K | Sell |
979
-27
| -3% | -$2.18K | 0.02% | 302 |
|
|
2020
Q1 | $75K | Buy |
1,006
+8
| +0.8% | +$921 | 0.02% | 295 |
|
|
2019
Q4 | $128K | Hold |
998
| – | – | 0.03% | 261 |
|
|
2019
Q3 | $136K | Sell |
998
-50
| -5% | -$6.59K | 0.03% | 247 |
|
|
2019
Q2 | $135K | Hold |
1,048
| – | – | 0.03% | 269 |
|
|
2019
Q1 | $144K | Hold |
1,048
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $124K | Hold |
1,048
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $133K | Hold |
1,048
| – | – | 0.07% | 167 |
|
|
2018
Q2 | $133K | Hold |
1,048
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $122K | Hold |
1,048
| – | – | 0.06% | 177 |
|
|
2017
Q4 | $139K | Hold |
1,048
| – | – | 0.07% | 170 |
|
|
2017
Q3 | $130K | Hold |
1,048
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $132K | Sell |
1,048
-53
| -5% | -$6.84K | 0.07% | 179 |
|
|
2017
Q1 | $147K | Hold |
1,101
| – | – | 0.07% | 169 |
|
|
2016
Q4 | $156K | Hold |
1,101
| – | – | 0.08% | 158 |
|
|
2016
Q3 | $169K | Hold |
1,101
| – | – | 0.1% | 146 |
|
|
2016
Q2 | $182K | Hold |
1,101
| – | – | 0.11% | 137 |
|
|
2016
Q1 | $172K | Sell |
1,101
-58
| -5% | -$8.68K | 0.1% | 136 |
|
|
2015
Q4 | $169K | Hold |
1,159
| – | – | 0.1% | 130 |
|
|
2015
Q3 | $158K | Buy |
1,159
+1
| +0.1% | +$134 | 0.1% | 131 |
|
|
2015
Q2 | $148K | Sell |
1,158
-237
| -17% | -$32.2K | 0.09% | 136 |
|
|
2015
Q1 | $205K | Hold |
1,395
| – | – | 0.12% | 129 |
|
|
2014
Q4 | $186K | Hold |
1,395
| – | – | 0.11% | 132 |
|
|
2014
Q3 | $165K | Sell |
1,395
-46
| -3% | -$5.64K | 0.1% | 135 |
|
|
2014
Q2 | $174K | Hold |
1,441
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $165K | Hold |
1,441
| – | – | 0.1% | 133 |
|
|
2013
Q4 | $146K | Buy |
1,441
+158
| +12% | +$16.5K | 0.08% | 136 |
|
|
2013
Q3 | $130K | Buy |
1,283
+32
| +3% | +$3.28K | 0.08% | 143 |
|
|
2013
Q2 | $130K | Buy |
+1,251
| New | +$138K | 0.09% | 135 |
|
Other funds holding FRT
RC
