FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
7,516
-100
| -1% | -$9.5K | 0.08% | 96 |
|
|
2025
Q1 | $745K | Sell |
7,616
-67
| -0.9% | -$6.55K | 0.08% | 96 |
|
|
2024
Q4 | $860K | Sell |
7,683
-60
| -0.8% | -$6.72K | 0.09% | 87 |
|
|
2024
Q3 | $890K | Sell |
7,743
-119
| -2% | -$13.7K | 0.09% | 88 |
|
|
2024
Q2 | $794K | Sell |
7,862
-35
| -0.4% | -$3.53K | 0.08% | 91 |
|
|
2024
Q1 | $806K | Sell |
7,897
-85
| -1% | -$8.68K | 0.08% | 95 |
|
|
2023
Q4 | $823K | Sell |
7,982
-173
| -2% | -$17.8K | 0.09% | 90 |
|
|
2023
Q3 | $739K | Sell |
8,155
-134
| -2% | -$12.1K | 0.09% | 91 |
|
|
2023
Q2 | $802K | Buy |
8,289
+60
| +0.7% | +$5.81K | 0.09% | 94 |
|
|
2023
Q1 | $813K | Sell |
8,229
-250
| -3% | -$24.7K | 0.09% | 95 |
|
|
2022
Q4 | $857K | Sell |
8,479
-600
| -7% | -$60.6K | 0.1% | 94 |
|
|
2022
Q3 | $818K | Hold |
9,079
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $869K | Sell |
9,079
-250
| -3% | -$23.9K | 0.11% | 92 |
|
|
2022
Q1 | $1.14M | Sell |
9,329
-135
| -1% | -$16.5K | 0.13% | 86 |
|
|
2021
Q4 | $1.29M | Hold |
9,464
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $1.12M | Sell |
9,464
-410
| -4% | -$48.4K | 0.13% | 86 |
|
|
2021
Q2 | $1.16M | Hold |
9,874
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $1M | Sell |
9,874
-475
| -5% | -$48.2K | 0.12% | 87 |
|
|
2020
Q4 | $881K | Sell |
10,349
-265
| -2% | -$22.6K | 0.12% | 87 |
|
|
2020
Q3 | $780K | Sell |
10,614
-65
| -0.6% | -$4.78K | 0.12% | 90 |
|
|
2020
Q2 | $910K | Buy |
10,679
+15
| +0.1% | +$1.28K | 0.15% | 78 |
|
|
2020
Q1 | $796K | Sell |
10,664
-710
| -6% | -$53K | 0.16% | 79 |
|
|
2019
Q4 | $1.46M | Hold |
11,374
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $1.55M | Buy |
11,374
+315
| +3% | +$42.9K | 0.24% | 66 |
|
|
2019
Q2 | $1.42M | Sell |
11,059
-60
| -0.5% | -$7.73K | 0.21% | 67 |
|
|
2019
Q1 | $1.53M | Buy |
11,119
+75
| +0.7% | +$10.3K | 0.23% | 63 |
|
|
2018
Q4 | $1.3M | Buy |
11,044
+350
| +3% | +$41.3K | 0.21% | 65 |
|
|
2018
Q3 | $1.35M | Buy |
10,694
+265
| +3% | +$33.5K | 0.19% | 66 |
|
|
2018
Q2 | $1.32M | Sell |
10,429
-150
| -1% | -$19K | 0.19% | 65 |
|
|
2018
Q1 | $1.23M | Buy |
10,579
+170
| +2% | +$19.7K | 0.18% | 67 |
|
|
2017
Q4 | $1.38M | Buy |
10,409
+270
| +3% | +$35.8K | 0.19% | 66 |
|
|
2017
Q3 | $1.26M | Sell |
10,139
-375
| -4% | -$46.6K | 0.18% | 68 |
|
|
2017
Q2 | $1.33M | Buy |
10,514
+420
| +4% | +$53.1K | 0.2% | 66 |
|
|
2017
Q1 | $1.35M | Buy |
10,094
+730
| +8% | +$97.5K | 0.2% | 66 |
|
|
2016
Q4 | $1.59M | Hold |
9,364
| – | – | 0.26% | 64 |
|
|
2016
Q3 | $1.59M | Sell |
9,364
-25
| -0.3% | -$4.24K | 0.26% | 64 |
|
|
2016
Q2 | $1.55M | Sell |
9,389
-815
| -8% | -$135K | 0.27% | 65 |
|
|
2016
Q1 | $1.59M | Sell |
10,204
-135
| -1% | -$21.1K | 0.29% | 61 |
|
|
2015
Q4 | $1.51M | Sell |
10,339
-15
| -0.1% | -$2.19K | 0.27% | 65 |
|
|
2015
Q3 | $1.41M | Sell |
10,354
-325
| -3% | -$44.4K | 0.29% | 67 |
|
|
2015
Q2 | $1.37M | Hold |
10,679
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $1.57M | Sell |
10,679
-150
| -1% | -$22.1K | 0.27% | 66 |
|
|
2014
Q4 | $1.45M | Sell |
10,829
-50
| -0.5% | -$6.67K | 0.25% | 67 |
|
|
2014
Q3 | $1.29M | Sell |
10,879
-516
| -5% | -$61.1K | 0.23% | 68 |
|
|
2014
Q2 | $1.38M | Sell |
11,395
-250
| -2% | -$30.2K | 0.25% | 67 |
|
|
2014
Q1 | $1.34M | Buy |
11,645
+400
| +4% | +$45.9K | 0.27% | 70 |
|
|
2013
Q4 | $1.14M | Sell |
11,245
-448
| -4% | -$45.4K | 0.2% | 77 |
|
|
2013
Q3 | $1.19M | Buy |
11,693
+1,867
| +19% | +$189K | 0.23% | 72 |
|
|
2013
Q2 | $1.02M | Buy |
+9,826
| New | +$1.02M | 0.21% | 71 |
|