Inverness Counsel’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
Q2 | – | Sell |
-2,067
| Closed | -$252K | – | 175 |
|
|
2022
Q1 | $252K | Sell |
2,067
-50
| -2% | -$6.1K | 0.01% | 169 |
|
|
2021
Q4 | $289K | Sell |
2,117
-821
| -28% | -$112K | 0.01% | 160 |
|
|
2021
Q3 | $347K | Sell |
2,938
-418
| -12% | -$49.4K | 0.01% | 142 |
|
|
2021
Q2 | $393K | Sell |
3,356
-47,679
| -93% | -$5.58M | 0.01% | 128 |
|
|
2021
Q1 | $5.18M | Buy |
51,035
+48,460
| +1,882% | +$4.92M | 0.21% | 60 |
|
|
2020
Q4 | $219K | Sell |
2,575
-900
| -26% | -$76.5K | 0.01% | 138 |
|
|
2020
Q3 | $255K | Hold |
3,475
| – | – | 0.01% | 118 |
|
|
2020
Q2 | $296K | Sell |
3,475
-4,230
| -55% | -$360K | 0.01% | 106 |
|
|
2020
Q1 | $575K | Sell |
7,705
-199,133
| -96% | -$14.9M | 0.04% | 84 |
|
|
2019
Q4 | $26.6M | Buy |
206,838
+38,399
| +23% | +$4.94M | 1.26% | 30 |
|
|
2019
Q3 | $22.9M | Buy |
168,439
+5,117
| +3% | +$697K | 1.19% | 34 |
|
|
2019
Q2 | $21M | Buy |
+163,322
| New | +$21M | 1.07% | 37 |
|