Glassman Wealth Services’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
Q1 | – | Sell |
-35
| Closed | -$3.61K | – | 804 |
|
|
2023
Q4 | $3.61K | Sell |
35
-137
| -80% | -$14.1K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $15.6K | Hold |
172
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $16.6K | Buy |
172
+3
| +2% | +$290 | ﹤0.01% | 674 |
|
|
2023
Q1 | $16.7K | Sell |
169
-14
| -8% | -$1.38K | ﹤0.01% | 681 |
|
|
2022
Q4 | $18.5K | Sell |
183
-48
| -21% | -$4.85K | ﹤0.01% | 683 |
|
|
2022
Q3 | $21K | Buy |
231
+9
| +4% | +$818 | ﹤0.01% | 601 |
|
|
2022
Q2 | $21K | Buy |
+222
| New | +$21K | ﹤0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-151
| Closed | -$18K | – | 1726 |
|
|
2021
Q3 | $18K | Buy |
151
+5
| +3% | +$596 | ﹤0.01% | 608 |
|
|
2021
Q2 | $17K | Buy |
146
+9
| +7% | +$1.05K | ﹤0.01% | 613 |
|
|
2021
Q1 | $14K | Hold |
137
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $12K | Sell |
137
-8
| -6% | -$701 | ﹤0.01% | 668 |
|
|
2020
Q3 | $11K | Hold |
145
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $12K | Buy |
145
+3
| +2% | +$248 | ﹤0.01% | 459 |
|
|
2020
Q1 | $11K | Buy |
142
+5
| +4% | +$387 | ﹤0.01% | 422 |
|
|
2019
Q4 | $18K | Hold |
137
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $19K | Hold |
137
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $18K | Hold |
137
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $19K | Hold |
137
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $16K | Hold |
137
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $17K | Hold |
137
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $17K | Hold |
137
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $16K | Hold |
137
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $18K | Hold |
137
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $17K | Hold |
137
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $17K | Hold |
137
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $18K | Hold |
137
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $19K | Sell |
137
-3
| -2% | -$416 | 0.01% | 275 |
|
|
2016
Q3 | $22K | Buy |
140
+3
| +2% | +$471 | 0.02% | 224 |
|
|
2016
Q2 | $23K | Hold |
137
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $21K | Hold |
137
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $20K | Hold |
137
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $19K | Hold |
137
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $18K | Hold |
137
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $20K | Hold |
137
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $18K | Buy |
+137
| New | +$18K | 0.01% | 259 |
|