First Horizon Advisors’s Federal Realty Investment Trust FRT Stock Holding History

First Horizon Advisors’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.65K	﹤0.01%	2122
2023 Q1	$3.46K	Sell	35 -107	-75%	-$10.6K	﹤0.01%	1925
2022 Q4	$14.3K	Hold	142	–	–	﹤0.01%	1392
2022 Q3	$13K	Buy	142 +115	+426%	+$10.5K	﹤0.01%	1397
2022 Q2	$3K	Sell	27 -65	-71%	-$7.22K	﹤0.01%	1973
2022 Q1	$11K	Buy	92 +4	+5%	+$478	﹤0.01%	1071
2021 Q4	$12K	Hold	88	–	–	﹤0.01%	1456
2021 Q3	$10K	Buy	+88	New	+$10K	﹤0.01%	1531
2020 Q2	–	Sell	-298	Closed	-$22K	–	1416
2020 Q1	$22K	Buy	298 +170	+133%	+$12.6K	﹤0.01%	700
2019 Q4	$16K	Hold	128	–	–	﹤0.01%	938
2019 Q3	$17K	Sell	128 -38	-23%	-$5.05K	﹤0.01%	902
2019 Q2	$21K	Sell	166 -13	-7%	-$1.65K	﹤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%	-$3.86K	﹤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%	+$7.1K	﹤0.01%	699
2017 Q3	$19K	Hold	156	–	–	﹤0.01%	800
2017 Q2	$20K	Sell	156 -131	-46%	-$16.8K	﹤0.01%	782
2017 Q1	$38K	Buy	287 +107	+59%	+$14.2K	﹤0.01%	611
2016 Q4	$28K	Hold	180	–	–	﹤0.01%	697
2016 Q3	$28K	Buy	180 +43	+31%	+$6.69K	﹤0.01%	689
2016 Q2	$23K	Sell	137 -34	-20%	-$5.71K	﹤0.01%	727
2016 Q1	$27K	Sell	171 -36	-17%	-$5.68K	﹤0.01%	708
2015 Q4	$30K	Sell	207 -152	-42%	-$22K	0.01%	602
2015 Q3	$49K	Sell	359 -92	-20%	-$12.6K	0.01%	528
2015 Q2	$58K	Buy	451 +52	+13%	+$6.69K	0.01%	503
2015 Q1	$59K	Buy	399 +107	+37%	+$15.8K	0.01%	507
2014 Q4	$39K	Buy	292 +20	+7%	+$2.67K	0.01%	607
2014 Q3	$32K	Buy	272 +72	+36%	+$8.47K	0.01%	666
2014 Q2	$24K	Buy	200 +97	+94%	+$11.6K	﹤0.01%	772
2014 Q1	$12K	Buy	103 +7	+7%	+$816	﹤0.01%	920
2013 Q4	$10K	Buy	+96	New	+$10K	﹤0.01%	928