Laurion Capital Management’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
Q4 | – | Sell |
-2,800
| Closed | -$330K | – | 428 |
|
|
2021
Q3 | $330K | Buy |
+2,800
| New | +$330K | ﹤0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-30,669
| Closed | -$4.18M | – | 602 |
|
|
2019
Q3 | $4.18M | Buy |
+30,669
| New | +$4.18M | 0.03% | 97 |
|
|
2019
Q2 | – | Sell |
-21,484
| Closed | -$2.96M | – | 647 |
|
|
2019
Q1 | $2.96M | Buy |
+21,484
| New | +$2.96M | 0.04% | 94 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$481K | – | 1203 |
|
|
2017
Q1 | $481K | Buy |
+3,600
| New | +$481K | ﹤0.01% | 504 |
|