Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,330
| Closed | -$235K | – | 132 |
|
|
2024
Q2 | $235K | Sell |
2,330
-1,435
| -38% | -$145K | 0.01% | 144 |
|
|
2024
Q1 | $393K | Sell |
3,765
-1,000
| -21% | -$104K | 0.03% | 137 |
|
|
2023
Q4 | $500K | Sell |
4,765
-1,300
| -21% | -$136K | 0.04% | 132 |
|
|
2023
Q3 | $595K | Hold |
6,065
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $587K | Buy |
6,065
+600
| +11% | +$58.1K | 0.03% | 126 |
|
|
2023
Q1 | $540K | Hold |
5,465
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $552K | Buy |
5,465
+600
| +12% | +$60.6K | 0.04% | 123 |
|
|
2022
Q3 | $438K | Sell |
4,865
-800
| -14% | -$72K | 0.04% | 129 |
|
|
2022
Q2 | $542K | Sell |
5,665
-2,030
| -26% | -$194K | 0.04% | 134 |
|
|
2022
Q1 | $939K | Sell |
7,695
-500
| -6% | -$61K | 0.05% | 135 |
|
|
2021
Q4 | $1.12M | Buy |
+8,195
| New | +$1.12M | 0.06% | 138 |
|