Kentucky Retirement Systems Insurance Trust Fund’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
Q4 | – | Sell |
-2,227
| Closed | -$256K | – | 520 |
|
|
2024
Q3 | $256K | Sell |
2,227
-181
| -8% | -$20.8K | 0.02% | 489 |
|
|
2024
Q2 | $243K | Sell |
2,408
-16
| -0.7% | -$1.62K | 0.02% | 486 |
|
|
2024
Q1 | $248K | Sell |
2,424
-193
| -7% | -$19.7K | 0.02% | 490 |
|
|
2023
Q4 | $270K | Buy |
2,617
+34
| +1% | +$3.5K | 0.02% | 489 |
|
|
2023
Q3 | $234K | Sell |
2,583
-51
| -2% | -$4.62K | 0.02% | 490 |
|
|
2023
Q2 | $255K | Buy |
2,634
+29
| +1% | +$2.81K | 0.02% | 487 |
|
|
2023
Q1 | $257K | Sell |
2,605
-5
| -0.2% | -$493 | 0.02% | 481 |
|
|
2022
Q4 | $264K | Hold |
2,610
| – | – | 0.02% | 481 |
|
|
2022
Q3 | $235K | Buy |
2,610
+168
| +7% | +$15.1K | 0.02% | 483 |
|
|
2022
Q2 | $234K | Buy |
2,442
+354
| +17% | +$33.9K | 0.02% | 485 |
|
|
2022
Q1 | $255K | Buy |
2,088
+207
| +11% | +$25.3K | 0.02% | 481 |
|
|
2021
Q4 | $256K | Buy |
1,881
+99
| +6% | +$13.5K | 0.02% | 471 |
|
|
2021
Q3 | $210K | Sell |
1,782
-60
| -3% | -$7.07K | 0.02% | 486 |
|
|
2021
Q2 | $216K | Sell |
1,842
-215
| -10% | -$25.2K | 0.02% | 484 |
|
|
2021
Q1 | $209K | Buy |
+2,057
| New | +$209K | 0.02% | 486 |
|
|
2020
Q1 | – | Sell |
-1,664
| Closed | -$214K | – | 450 |
|
|
2019
Q4 | $214K | Buy |
1,664
+19
| +1% | +$2.44K | 0.03% | 443 |
|
|
2019
Q3 | $224K | Buy |
1,645
+83
| +5% | +$11.3K | 0.04% | 424 |
|
|
2019
Q2 | $201K | Buy |
1,562
+83
| +6% | +$10.7K | 0.04% | 424 |
|
|
2019
Q1 | $204K | Buy |
+1,479
| New | +$204K | 0.04% | 410 |
|
|
2018
Q1 | – | Sell |
-1,927
| Closed | -$256K | – | 454 |
|
|
2017
Q4 | $256K | Buy |
1,927
+17
| +0.9% | +$2.26K | 0.04% | 429 |
|
|
2017
Q3 | $237K | Sell |
1,910
-68
| -3% | -$8.44K | 0.04% | 434 |
|
|
2017
Q2 | $250K | Buy |
1,978
+28
| +1% | +$3.54K | 0.04% | 426 |
|
|
2017
Q1 | $260K | Sell |
1,950
-374
| -16% | -$49.9K | 0.05% | 407 |
|
|
2016
Q4 | $330K | Buy |
2,324
+30
| +1% | +$4.26K | 0.05% | 380 |
|
|
2016
Q3 | $353K | Sell |
2,294
-569
| -20% | -$87.6K | 0.06% | 373 |
|
|
2016
Q2 | $474K | Sell |
2,863
-290
| -9% | -$48K | 0.06% | 335 |
|
|
2016
Q1 | $492K | Buy |
+3,153
| New | +$492K | 0.06% | 347 |
|