Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,967
| Closed | -$1.22M | – | 424 |
|
|
2022
Q1 | $1.22M | Buy |
+9,967
| New | +$1.22M | 0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-10,626
| Closed | -$1.25M | – | 723 |
|
|
2021
Q3 | $1.25M | Sell |
10,626
-313
| -3% | -$36.9K | 0.01% | 591 |
|
|
2021
Q2 | $1.28M | Sell |
10,939
-10,212
| -48% | -$1.2M | 0.01% | 594 |
|
|
2021
Q1 | $2.15M | Buy |
21,151
+2,449
| +13% | +$248K | 0.02% | 741 |
|
|
2020
Q4 | $1.59M | Buy |
18,702
+7,283
| +64% | +$620K | 0.01% | 931 |
|
|
2020
Q3 | $839K | Buy |
11,419
+244
| +2% | +$17.9K | 0.01% | 1066 |
|
|
2020
Q2 | $953K | Sell |
11,175
-1,254
| -10% | -$107K | 0.01% | 1036 |
|
|
2020
Q1 | $927K | Sell |
12,429
-387
| -3% | -$28.9K | 0.01% | 972 |
|
|
2019
Q4 | $1.65M | Sell |
12,816
-686
| -5% | -$88.3K | 0.01% | 944 |
|
|
2019
Q3 | $1.84M | Buy |
13,502
+2,191
| +19% | +$298K | 0.01% | 930 |
|
|
2019
Q2 | $1.46M | Buy |
11,311
+334
| +3% | +$43K | 0.01% | 1023 |
|
|
2019
Q1 | $1.51M | Sell |
10,977
-2,402
| -18% | -$331K | 0.01% | 841 |
|
|
2018
Q4 | $1.58M | Buy |
13,379
+1,657
| +14% | +$196K | 0.01% | 749 |
|
|
2018
Q3 | $1.48M | Sell |
11,722
-130
| -1% | -$16.4K | 0.01% | 784 |
|
|
2018
Q2 | $1.5M | Sell |
11,852
-363
| -3% | -$45.9K | 0.01% | 851 |
|
|
2018
Q1 | $1.42M | Buy |
+12,215
| New | +$1.42M | 0.01% | 894 |
|