First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$1.63K | – | 2396 |
|
|
2023
Q3 | $1.63K | Hold |
18
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q2 | $1.74K | Sell |
18
-17
| -49% | -$1.6K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $3.46K | Sell |
35
-107
| -75% | -$11.2K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $14.3K | Hold |
142
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $13K | Buy |
142
+115
| +426% | +$11.7K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $3K | Sell |
27
-65
| -71% | -$7.3K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $11K | Buy |
92
+4
| +5% | +$493 | ﹤0.01% | 1071 |
|
|
2021
Q4 | $12K | Hold |
88
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q3 | $10K | Buy |
+88
| New | +$10.4K | ﹤0.01% | 1531 |
|
|
2020
Q2 | – | Sell |
-298
| Closed | -$22K | – | 1411 |
|
|
2020
Q1 | $22K | Buy |
298
+170
| +133% | +$19.6K | ﹤0.01% | 700 |
|
|
2019
Q4 | $16K | Hold |
128
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $17K | Sell |
128
-38
| -23% | -$5.01K | ﹤0.01% | 902 |
|
|
2019
Q2 | $21K | Sell |
166
-13
| -7% | -$1.73K | ﹤0.01% | 854 |
|
|
2019
Q1 | $25K | Hold |
179
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $21K | Hold |
179
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $23K | Sell |
179
-30
| -14% | -$3.81K | ﹤0.01% | 831 |
|
|
2018
Q2 | $26K | Hold |
209
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $24K | Hold |
209
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $28K | Buy |
209
+53
| +34% | +$6.84K | ﹤0.01% | 699 |
|
|
2017
Q3 | $19K | Hold |
156
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $20K | Sell |
156
-131
| -46% | -$16.9K | ﹤0.01% | 782 |
|
|
2017
Q1 | $38K | Buy |
287
+107
| +59% | +$14.8K | ﹤0.01% | 611 |
|
|
2016
Q4 | $28K | Hold |
180
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $28K | Buy |
180
+43
| +31% | +$6.95K | ﹤0.01% | 689 |
|
|
2016
Q2 | $23K | Sell |
137
-34
| -20% | -$5.29K | ﹤0.01% | 727 |
|
|
2016
Q1 | $27K | Sell |
171
-36
| -17% | -$5.39K | ﹤0.01% | 708 |
|
|
2015
Q4 | $30K | Sell |
207
-152
| -42% | -$22K | 0.01% | 602 |
|
|
2015
Q3 | $49K | Sell |
359
-92
| -20% | -$12.3K | 0.01% | 528 |
|
|
2015
Q2 | $58K | Buy |
451
+52
| +13% | +$7.06K | 0.01% | 503 |
|
|
2015
Q1 | $59K | Buy |
399
+107
| +37% | +$15.4K | 0.01% | 507 |
|
|
2014
Q4 | $39K | Buy |
292
+20
| +7% | +$2.6K | 0.01% | 607 |
|
|
2014
Q3 | $32K | Buy |
272
+72
| +36% | +$8.83K | 0.01% | 666 |
|
|
2014
Q2 | $24K | Buy |
200
+97
| +94% | +$11.5K | ﹤0.01% | 772 |
|
|
2014
Q1 | $12K | Buy |
103
+7
| +7% | +$765 | ﹤0.01% | 920 |
|
|
2013
Q4 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 928 |
|
Other funds holding FRT
RC
First Horizon Advisors's FRT Position: Q4 2023 in Review
First Horizon Advisors sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 18 shares — an estimated $1.63K sold.
First Horizon Advisors first reported a position in FRT in Q4 2013 and held it in 35 quarters. The position peaked at $59K in Q1 2015. 451 funds tracked by Wall St. Rank hold FRT as of Q4 2023.
- First Horizon Advisors reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
- First Horizon Advisors sold 18 Federal Realty Investment Trust shares in Q4 2023, an estimated $1.63K.
- First Horizon Advisors first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 35 quarters.
- First Horizon Advisors's Federal Realty Investment Trust position peaked at $59K in Q1 2015.
- 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.
Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.