Fiduciary Trust’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 |
-3,843
| Closed | -$495K | – | 509 |
|
|
2019
Q4 | $495K | Buy |
3,843
+1,105
| +40% | +$142K | 0.01% | 381 |
|
|
2019
Q3 | $373K | Buy |
2,738
+3
| +0.1% | +$409 | 0.01% | 414 |
|
|
2019
Q2 | $352K | Buy |
+2,735
| New | +$352K | 0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-1,912
| Closed | -$242K | – | 462 |
|
|
2017
Q2 | $242K | Sell |
1,912
-3,354
| -64% | -$425K | 0.01% | 414 |
|
|
2017
Q1 | $703K | Sell |
5,266
-3,250
| -38% | -$434K | 0.02% | 295 |
|
|
2016
Q4 | $1.21M | Sell |
8,516
-1,249
| -13% | -$177K | 0.04% | 231 |
|
|
2016
Q3 | $1.5M | Sell |
9,765
-687
| -7% | -$106K | 0.05% | 210 |
|
|
2016
Q2 | $1.73M | Sell |
10,452
-83
| -0.8% | -$13.7K | 0.06% | 199 |
|
|
2016
Q1 | $1.64M | Buy |
10,535
+534
| +5% | +$83.3K | 0.06% | 203 |
|
|
2015
Q4 | $1.46M | Sell |
10,001
-355
| -3% | -$51.9K | 0.06% | 184 |
|
|
2015
Q3 | $1.41M | Sell |
10,356
-16
| -0.2% | -$2.18K | 0.06% | 182 |
|
|
2015
Q2 | $1.33M | Sell |
10,372
-543
| -5% | -$69.6K | 0.06% | 184 |
|
|
2015
Q1 | $1.61M | Sell |
10,915
-503
| -4% | -$74.1K | 0.07% | 174 |
|
|
2014
Q4 | $1.52M | Sell |
11,418
-300
| -3% | -$40K | 0.06% | 174 |
|
|
2014
Q3 | $1.39M | Sell |
11,718
-32
| -0.3% | -$3.79K | 0.06% | 169 |
|
|
2014
Q2 | $1.42M | Sell |
11,750
-292
| -2% | -$35.3K | 0.06% | 171 |
|
|
2014
Q1 | $1.38M | Buy |
12,042
+675
| +6% | +$77.4K | 0.06% | 167 |
|
|
2013
Q4 | $1.15M | Hold |
11,367
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $1.15M | Sell |
11,367
-180
| -2% | -$18.3K | 0.05% | 167 |
|
|
2013
Q2 | $1.2M | Buy |
+11,547
| New | +$1.2M | 0.06% | 167 |
|