Legg Mason Asset 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 | $602K | Hold |
4,429
| – | – | 0.67% | 76 |
|
|
2021
Q3 | $523K | Buy |
4,429
+200
| +5% | +$23.6K | 0.6% | 89 |
|
|
2021
Q2 | $496K | Sell |
4,229
-757
| -15% | -$88.8K | 0.54% | 92 |
|
|
2021
Q1 | $506K | Buy |
4,986
+336
| +7% | +$34.1K | 0.55% | 97 |
|
|
2020
Q4 | $396K | Buy |
+4,650
| New | +$396K | 0.39% | 108 |
|
|
2020
Q2 | $333K | Buy |
3,897
+3,652
| +1,491% | +$312K | 0.37% | 112 |
|
|
2020
Q1 | $19K | Buy |
245
+28
| +13% | +$2.17K | 0.03% | 137 |
|
|
2019
Q4 | $28K | Sell |
217
-1,960
| -90% | -$253K | 0.03% | 134 |
|
|
2019
Q3 | $297K | Buy |
2,177
+300
| +16% | +$40.9K | 0.32% | 115 |
|
|
2019
Q2 | $242K | Buy |
1,877
+77
| +4% | +$9.93K | 0.27% | 115 |
|
|
2019
Q1 | $249K | Sell |
1,800
-100
| -5% | -$13.8K | 0.29% | 111 |
|
|
2018
Q4 | $225K | Sell |
1,900
-700
| -27% | -$82.9K | 0.28% | 110 |
|
|
2018
Q3 | $329K | Sell |
2,600
-1,600
| -38% | -$202K | 0.31% | 111 |
|
|
2018
Q2 | $532K | Sell |
4,200
-3,400
| -45% | -$431K | 0.42% | 106 |
|
|
2018
Q1 | $883K | Sell |
7,600
-1,000
| -12% | -$116K | 0.62% | 71 |
|
|
2017
Q4 | $1.14M | Hold |
8,600
| – | – | 0.69% | 56 |
|
|
2017
Q3 | $1.07M | Buy |
8,600
+4,600
| +115% | +$572K | 0.63% | 63 |
|
|
2017
Q2 | $506K | Buy |
+4,000
| New | +$506K | 0.42% | 107 |
|