Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,144
| Closed | -$276K | – | 137 |
|
|
2019
Q4 | $276K | Hold |
2,144
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $292K | Hold |
2,144
| – | – | 0.02% | 119 |
|
|
2019
Q2 | $276K | Hold |
2,144
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $296K | Hold |
2,144
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $253K | Sell |
2,144
-150
| -7% | -$17.7K | 0.02% | 118 |
|
|
2018
Q3 | $290K | Hold |
2,294
| – | – | 0.02% | 120 |
|
|
2018
Q2 | $290K | Hold |
2,294
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $266K | Buy |
2,294
+210
| +10% | +$24.4K | 0.02% | 132 |
|
|
2017
Q4 | $277K | Sell |
2,084
-265
| -11% | -$35.2K | 0.02% | 135 |
|
|
2017
Q3 | $292K | Hold |
2,349
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $297K | Hold |
2,349
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $314K | Hold |
2,349
| – | – | 0.03% | 105 |
|
|
2016
Q4 | $334K | Buy |
2,349
+265
| +13% | +$37.7K | 0.04% | 103 |
|
|
2016
Q3 | $320K | Hold |
2,084
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $345K | Hold |
2,084
| – | – | 0.04% | 100 |
|
|
2016
Q1 | $325K | Hold |
2,084
| – | – | 0.04% | 99 |
|
|
2015
Q4 | $304K | Sell |
2,084
-35
| -2% | -$5.11K | 0.04% | 103 |
|
|
2015
Q3 | $289K | Hold |
2,119
| – | – | 0.04% | 102 |
|
|
2015
Q2 | $271K | Hold |
2,119
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $312K | Hold |
2,119
| – | – | 0.04% | 108 |
|
|
2014
Q4 | $283K | Sell |
2,119
-75
| -3% | -$10K | 0.03% | 105 |
|
|
2014
Q3 | $260K | Buy |
2,194
+200
| +10% | +$23.7K | 0.03% | 104 |
|
|
2014
Q2 | $241K | Hold |
1,994
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $229K | Hold |
1,994
| – | – | 0.03% | 115 |
|
|
2013
Q4 | $202K | Hold |
1,994
| – | – | 0.03% | 123 |
|
|
2013
Q3 | $202K | Hold |
1,994
| – | – | 0.03% | 120 |
|
|
2013
Q2 | $207K | Buy |
+1,994
| New | +$207K | 0.03% | 117 |
|