M&R 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $31K | Hold |
270
| – | – | 0.01% | 277 |
|
2024
Q2 | $27.3K | Hold |
270
| – | – | 0.01% | 272 |
|
2024
Q1 | $27.6K | Hold |
270
| – | – | 0.01% | 274 |
|
2023
Q4 | $27.8K | Hold |
270
| – | – | 0.01% | 301 |
|
2023
Q3 | $24.5K | Hold |
270
| – | – | 0.01% | 297 |
|
2023
Q2 | $26.1K | Hold |
270
| – | – | 0.01% | 300 |
|
2023
Q1 | $26.7K | Hold |
270
| – | – | 0.01% | 284 |
|
2022
Q4 | $27.3K | Hold |
270
| – | – | 0.01% | 275 |
|
2022
Q3 | $24K | Hold |
270
| – | – | 0.01% | 265 |
|
2022
Q2 | $25K | Hold |
270
| – | – | 0.01% | 269 |
|
2022
Q1 | $32K | Hold |
270
| – | – | 0.01% | 263 |
|
2021
Q4 | $36K | Hold |
270
| – | – | 0.01% | 254 |
|
2021
Q3 | $31K | Hold |
270
| – | – | 0.01% | 259 |
|
2021
Q2 | $31K | Hold |
270
| – | – | 0.01% | 271 |
|
2021
Q1 | $27K | Hold |
270
| – | – | 0.01% | 269 |
|
2020
Q4 | $22K | Sell |
270
-300
| -53% | -$24.4K | 0.01% | 295 |
|
2020
Q3 | $41K | Hold |
570
| – | – | 0.01% | 257 |
|
2020
Q2 | $48K | Hold |
570
| – | – | 0.01% | 243 |
|
2020
Q1 | $42K | Hold |
570
| – | – | 0.01% | 250 |
|
2019
Q4 | $73K | Hold |
570
| – | – | 0.02% | 232 |
|
2019
Q3 | $77K | Hold |
570
| – | – | 0.02% | 235 |
|
2019
Q2 | $73K | Hold |
570
| – | – | 0.02% | 243 |
|
2019
Q1 | $76K | Hold |
570
| – | – | 0.02% | 239 |
|
2018
Q4 | $67K | Hold |
570
| – | – | 0.02% | 240 |
|
2018
Q3 | $72K | Hold |
570
| – | – | 0.02% | 252 |
|
2018
Q2 | $72K | Hold |
570
| – | – | 0.02% | 254 |
|
2018
Q1 | $66K | Hold |
570
| – | – | 0.02% | 268 |
|
2017
Q4 | $75K | Hold |
570
| – | – | 0.02% | 263 |
|
2017
Q3 | $70K | Hold |
570
| – | – | 0.02% | 269 |
|
2017
Q2 | $73K | Buy |
570
+270
| +90% | +$34.6K | 0.02% | 264 |
|
2017
Q1 | $40K | Hold |
300
| – | – | 0.01% | 322 |
|
2016
Q4 | $42K | Hold |
300
| – | – | 0.01% | 307 |
|
2016
Q3 | $46K | Hold |
300
| – | – | 0.01% | 287 |
|
2016
Q2 | $49K | Buy |
+300
| New | +$49K | 0.01% | 283 |
|