Ergoteles’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 |
-17,560
| Closed | -$1.7M | – | 345 |
|
|
2023
Q2 | $1.7M | Sell |
17,560
-15,672
| -47% | -$1.52M | 0.08% | 316 |
|
|
2023
Q1 | $3.28M | Buy |
+33,232
| New | +$3.28M | 0.13% | 146 |
|
|
2022
Q3 | – | Sell |
-126,874
| Closed | -$12.1M | – | 1688 |
|
|
2022
Q2 | $12.1M | Buy |
126,874
+101,066
| +392% | +$9.68M | 0.36% | 71 |
|
|
2022
Q1 | $3.15M | Buy |
+25,808
| New | +$3.15M | 0.12% | 186 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$742K | – | 756 |
|
|
2020
Q3 | $742K | Buy |
+10,100
| New | +$742K | 0.1% | 168 |
|