Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,084
| Closed | -$5.86M | – | 518 |
|
|
2024
Q2 | $5.86M | Buy |
+58,084
| New | +$5.86M | 0.07% | 178 |
|
|
2022
Q1 | – | Sell |
-1,524
| Closed | -$208K | – | 558 |
|
|
2021
Q4 | $208K | Buy |
+1,524
| New | +$208K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-2,117
| Closed | -$273K | – | 537 |
|
|
2019
Q4 | $273K | Sell |
2,117
-120
| -5% | -$15.5K | ﹤0.01% | 504 |
|
|
2019
Q3 | $305K | Sell |
2,237
-1,980
| -47% | -$270K | ﹤0.01% | 508 |
|
|
2019
Q2 | $543K | Sell |
4,217
-51
| -1% | -$6.57K | ﹤0.01% | 548 |
|
|
2019
Q1 | $588K | Sell |
4,268
-155
| -4% | -$21.4K | 0.01% | 540 |
|
|
2018
Q4 | $522K | Sell |
4,423
-551
| -11% | -$65K | ﹤0.01% | 549 |
|
|
2018
Q3 | $629K | Buy |
4,974
+136
| +3% | +$17.2K | 0.01% | 536 |
|
|
2018
Q2 | $612K | Sell |
4,838
-344
| -7% | -$43.5K | 0.01% | 544 |
|
|
2018
Q1 | $602K | Sell |
5,182
-408
| -7% | -$47.4K | 0.01% | 571 |
|
|
2017
Q4 | $742K | Sell |
5,590
-83
| -1% | -$11K | 0.01% | 544 |
|
|
2017
Q3 | $705K | Sell |
5,673
-47
| -0.8% | -$5.84K | 0.01% | 565 |
|
|
2017
Q2 | $723K | Buy |
5,720
+122
| +2% | +$15.4K | 0.01% | 542 |
|
|
2017
Q1 | $747K | Sell |
5,598
-436
| -7% | -$58.2K | 0.01% | 525 |
|
|
2016
Q4 | $857K | Buy |
6,034
+66
| +1% | +$9.37K | 0.01% | 507 |
|
|
2016
Q3 | $919K | Sell |
5,968
-61
| -1% | -$9.39K | 0.01% | 497 |
|
|
2016
Q2 | $998K | Hold |
6,029
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $941K | Buy |
+6,029
| New | +$941K | 0.01% | 476 |
|