LS Investment Advisors’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
Q2 | – | Sell |
-45,403
| Closed | -$4.61M | – | 378 |
|
|
2021
Q1 | $4.61M | Sell |
45,403
-6,306
| -12% | -$640K | 0.26% | 103 |
|
|
2020
Q4 | $4.4M | Sell |
51,709
-13
| -0% | -$1.11K | 0.23% | 113 |
|
|
2020
Q3 | $3.8M | Buy |
51,722
+10,749
| +26% | +$789K | 0.22% | 116 |
|
|
2020
Q2 | $3.49M | Buy |
40,973
+821
| +2% | +$70K | 0.22% | 117 |
|
|
2020
Q1 | $3M | Sell |
40,152
-124
| -0.3% | -$9.25K | 0.22% | 113 |
|
|
2019
Q4 | $5.19M | Buy |
40,276
+667
| +2% | +$85.9K | 0.28% | 91 |
|
|
2019
Q3 | $5.39M | Buy |
39,609
+1,869
| +5% | +$254K | 0.32% | 75 |
|
|
2019
Q2 | $4.86M | Buy |
37,740
+2,799
| +8% | +$360K | 0.29% | 79 |
|
|
2019
Q1 | $4.82M | Sell |
34,941
-1,201
| -3% | -$166K | 0.3% | 79 |
|
|
2018
Q4 | $4.27M | Sell |
36,142
-638
| -2% | -$75.3K | 0.3% | 76 |
|
|
2018
Q3 | $4.65M | Buy |
36,780
+8,735
| +31% | +$1.1M | 0.27% | 80 |
|
|
2018
Q2 | $3.55M | Buy |
28,045
+1,378
| +5% | +$174K | 0.21% | 101 |
|
|
2018
Q1 | $3.1M | Buy |
26,667
+4,020
| +18% | +$467K | 0.18% | 116 |
|
|
2017
Q4 | $3.01M | Buy |
22,647
+833
| +4% | +$111K | 0.18% | 122 |
|
|
2017
Q3 | $2.71M | Sell |
21,814
-7,486
| -26% | -$930K | 0.16% | 125 |
|
|
2017
Q2 | $3.7M | Buy |
29,300
+1,612
| +6% | +$204K | 0.23% | 93 |
|
|
2017
Q1 | $3.7M | Buy |
27,688
+15,968
| +136% | +$2.13M | 0.24% | 91 |
|
|
2016
Q4 | $1.67M | Buy |
11,720
+1,178
| +11% | +$167K | 0.12% | 180 |
|
|
2016
Q3 | $1.62M | Sell |
10,542
-534
| -5% | -$82.2K | 0.12% | 169 |
|
|
2016
Q2 | $1.83M | Buy |
11,076
+694
| +7% | +$115K | 0.13% | 165 |
|
|
2016
Q1 | $1.62M | Buy |
10,382
+5,030
| +94% | +$785K | 0.12% | 173 |
|
|
2015
Q4 | $782K | Buy |
5,352
+414
| +8% | +$60.5K | 0.06% | 261 |
|
|
2015
Q3 | $674K | Sell |
4,938
-75
| -1% | -$10.2K | 0.05% | 271 |
|
|
2015
Q2 | $642K | Buy |
5,013
+2,189
| +78% | +$280K | 0.05% | 287 |
|
|
2015
Q1 | $416K | Sell |
2,824
-204
| -7% | -$30.1K | 0.03% | 412 |
|
|
2014
Q4 | $404K | Hold |
3,028
| – | – | 0.03% | 415 |
|
|
2014
Q3 | $359K | Hold |
3,028
| – | – | 0.03% | 396 |
|
|
2014
Q2 | $366K | Sell |
3,028
-120
| -4% | -$14.5K | 0.03% | 389 |
|
|
2014
Q1 | $361K | Buy |
3,148
+200
| +7% | +$22.9K | 0.03% | 395 |
|
|
2013
Q4 | $299K | Buy |
+2,948
| New | +$299K | 0.03% | 353 |
|