Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,020
| Closed | -$723K | – | 17 |
|
|
2022
Q3 | $723K | Buy |
+8,020
| New | +$723K | 0.08% | 26 |
|
|
2022
Q1 | – | Sell |
-9,020
| Closed | -$1.23M | – | 35 |
|
|
2021
Q4 | $1.23M | Buy |
+9,020
| New | +$1.23M | 0.12% | 24 |
|
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$730K | – | 25 |
|
|
2021
Q1 | $730K | Sell |
7,200
-20
| -0.3% | -$2.03K | 0.15% | 18 |
|
|
2020
Q4 | $615K | Hold |
7,220
| – | – | 0.11% | 22 |
|
|
2020
Q3 | $527K | Hold |
7,220
| – | – | 0.09% | 24 |
|
|
2020
Q2 | $616K | Hold |
7,220
| – | – | 0.11% | 25 |
|
|
2020
Q1 | $538K | Hold |
7,220
| – | – | 0.1% | 29 |
|
|
2019
Q4 | $930K | Hold |
7,220
| – | – | 0.14% | 32 |
|
|
2019
Q3 | $983K | Sell |
7,220
-200
| -3% | -$27.2K | 0.15% | 32 |
|
|
2019
Q2 | $956K | Hold |
7,420
| – | – | 0.17% | 32 |
|
|
2019
Q1 | $1.02M | Hold |
7,420
| – | – | 0.15% | 25 |
|
|
2018
Q4 | $875K | Buy |
7,420
+20
| +0.3% | +$2.36K | 0.27% | 25 |
|
|
2018
Q3 | $936K | Buy |
+7,400
| New | +$936K | 0.16% | 65 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$2.07M | – | 219 |
|
|
2017
Q1 | $2.07M | Hold |
15,500
| – | – | 0.17% | 72 |
|
|
2016
Q4 | $2.2M | Buy |
15,500
+11,000
| +244% | +$1.56M | 0.15% | 92 |
|
|
2016
Q3 | $693K | Hold |
4,500
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $745K | Sell |
4,500
-646
| -13% | -$107K | 0.06% | 134 |
|
|
2016
Q1 | $803K | Sell |
5,146
-5,989
| -54% | -$935K | 0.07% | 140 |
|
|
2015
Q4 | $1.63M | Hold |
11,135
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $1.52M | Hold |
11,135
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $1.43M | Hold |
11,135
| – | – | 0.09% | 133 |
|
|
2015
Q1 | $1.64M | Sell |
11,135
-2,500
| -18% | -$368K | 0.1% | 124 |
|
|
2014
Q4 | $1.82M | Sell |
13,635
-5,000
| -27% | -$667K | 0.1% | 120 |
|
|
2014
Q3 | $2.21M | Sell |
18,635
-2,300
| -11% | -$272K | 0.13% | 104 |
|
|
2014
Q2 | $2.53M | Hold |
20,935
| – | – | 0.15% | 94 |
|
|
2014
Q1 | $2.4M | Hold |
20,935
| – | – | 0.14% | 95 |
|
|
2013
Q4 | $2.12M | Buy |
20,935
+2,000
| +11% | +$203K | 0.13% | 94 |
|
|
2013
Q3 | $1.92M | Sell |
18,935
-3,000
| -14% | -$304K | 0.12% | 103 |
|
|
2013
Q2 | $2.27M | Buy |
+21,935
| New | +$2.27M | 0.19% | 94 |
|