Estabrook Capital Management’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$2.12K | – | 373 |
|
|
2023
Q3 | $2.12K | Hold |
1,000
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $2.3K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $1.59K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $2.03K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $3.34K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $3.31K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $3.1K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $2.87K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $2.39K | Hold |
1,000
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $2.03K | Hold |
1,000
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $5.04K | Hold |
1,000
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $8.76K | Hold |
1,000
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $8.9K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $7.94K | Hold |
1,000
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $6.09K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $11.8K | Hold |
1,000
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $12.4K | Hold |
1,000
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $5.33K | Hold |
1,000
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $6.25K | Hold |
1,000
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $5.75K | Hold |
1,000
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $8.6K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $6.83K | Hold |
1,000
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $5.45K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $6.25K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $7.56K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $3.48K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $4.45K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $3.1K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $3.4K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $4.9K | Hold |
1,000
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $3.75K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $4.16K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $3.95K | Hold |
1,000
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $10.3K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $10.9K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $8.97K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $5.85K | Hold |
1,000
| – | – | ﹤0.01% | 417 |
|
|
2013
Q2 | $4.65K | Buy |
+1,000
| New | +$4.65K | ﹤0.01% | 429 |
|
Other funds holding FRE.PRZ
Estabrook Capital Management's FRE.PRZ Position: Q4 2023 in Review
Estabrook Capital Management sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q4 2023, closing a stake of 1,000 shares — an estimated $2.12K sold.
Estabrook Capital Management first reported a position in FRE.PRZ in Q2 2013 and held it in 42 quarters. The position peaked at $13.1K in Q3 2019. 1 fund tracked by Wall St. Rank holds FRE.PRZ as of Q4 2023.
- Estabrook Capital Management reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q4 2023 after selling out during the quarter.
- Estabrook Capital Management sold 1,000 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q4 2023, an estimated $2.12K.
- Estabrook Capital Management first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q2 2013 and held it in 42 quarters.
- Estabrook Capital Management's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $13.1K in Q3 2019.
- 1 fund tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q4 2023.
Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.