Johnson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,993
| Closed | -$1.55M | – | 610 |
|
|
2020
Q4 | $1.55M | Sell |
17,993
-2,921
| -14% | -$252K | 0.03% | 232 |
|
|
2020
Q3 | $1.56M | Sell |
20,914
-7,432
| -26% | -$554K | 0.03% | 213 |
|
|
2020
Q2 | $2.45M | Sell |
28,346
-12,278
| -30% | -$1.06M | 0.05% | 167 |
|
|
2020
Q1 | $3.34M | Sell |
40,624
-239,834
| -86% | -$19.7M | 0.07% | 133 |
|
|
2019
Q4 | $36.4M | Buy |
280,458
+3,404
| +1% | +$442K | 0.69% | 46 |
|
|
2019
Q3 | $38M | Buy |
277,054
+10,366
| +4% | +$1.42M | 0.76% | 49 |
|
|
2019
Q2 | $34.3M | Buy |
266,688
+43,801
| +20% | +$5.64M | 0.71% | 47 |
|
|
2019
Q1 | $30.7M | Buy |
+222,887
| New | +$30.7M | 0.66% | 50 |
|