Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,376
| Closed | -$2.12M | – | 1472 |
|
|
2022
Q1 | $2.12M | Buy |
17,376
+4,556
| +36% | +$556K | 0.01% | 945 |
|
|
2021
Q4 | $1.75M | Sell |
12,820
-263
| -2% | -$35.8K | 0.01% | 991 |
|
|
2021
Q3 | $1.54M | Sell |
13,083
-1,180
| -8% | -$139K | 0.01% | 983 |
|
|
2021
Q2 | $1.67M | Sell |
14,263
-796
| -5% | -$93.3K | 0.01% | 966 |
|
|
2021
Q1 | $1.53M | Sell |
15,059
-2,831
| -16% | -$287K | 0.01% | 953 |
|
|
2020
Q4 | $1.52M | Sell |
17,890
-1,504
| -8% | -$128K | 0.01% | 906 |
|
|
2020
Q3 | $1.43M | Sell |
19,394
-4,648
| -19% | -$342K | 0.01% | 876 |
|
|
2020
Q2 | $2.05M | Sell |
24,042
-6,317
| -21% | -$538K | 0.01% | 796 |
|
|
2020
Q1 | $2.27M | Sell |
30,359
-2,221
| -7% | -$166K | 0.02% | 696 |
|
|
2019
Q4 | $4.19M | Sell |
32,580
-1,957
| -6% | -$252K | 0.03% | 595 |
|
|
2019
Q3 | $4.7M | Sell |
34,537
-1,300
| -4% | -$177K | 0.04% | 496 |
|
|
2019
Q2 | $4.61M | Sell |
35,837
-2,024
| -5% | -$261K | 0.04% | 487 |
|
|
2019
Q1 | $5.22M | Sell |
37,861
-1,918
| -5% | -$264K | 0.05% | 431 |
|
|
2018
Q4 | $4.7M | Buy |
39,779
+1,336
| +3% | +$158K | 0.05% | 432 |
|
|
2018
Q3 | $4.86M | Sell |
38,443
-391
| -1% | -$49.5K | 0.04% | 472 |
|
|
2018
Q2 | $4.92M | Sell |
38,834
-838
| -2% | -$106K | 0.05% | 461 |
|
|
2018
Q1 | $4.61M | Sell |
39,672
-2,565
| -6% | -$298K | 0.05% | 471 |
|
|
2017
Q4 | $5.61M | Sell |
42,237
-7,773
| -16% | -$1.03M | 0.06% | 388 |
|
|
2017
Q3 | $6.21M | Buy |
50,010
+3,989
| +9% | +$495K | 0.07% | 364 |
|
|
2017
Q2 | $5.82M | Sell |
46,021
-1,391
| -3% | -$176K | 0.06% | 373 |
|
|
2017
Q1 | $6.33M | Buy |
47,412
+2,763
| +6% | +$369K | 0.07% | 347 |
|
|
2016
Q4 | $6.35M | Buy |
44,649
+2,141
| +5% | +$304K | 0.08% | 328 |
|
|
2016
Q3 | $6.54M | Sell |
42,508
-602
| -1% | -$92.7K | 0.08% | 295 |
|
|
2016
Q2 | $7.14M | Buy |
43,110
+4,123
| +11% | +$683K | 0.1% | 252 |
|
|
2016
Q1 | $6.08M | Sell |
38,987
-7,695
| -16% | -$1.2M | 0.09% | 274 |
|
|
2015
Q4 | $6.82M | Sell |
46,682
-1,207
| -3% | -$176K | 0.11% | 231 |
|
|
2015
Q3 | $6.54M | Buy |
47,889
+2,684
| +6% | +$366K | 0.11% | 227 |
|
|
2015
Q2 | $5.79M | Buy |
45,205
+2,528
| +6% | +$324K | 0.1% | 282 |
|
|
2015
Q1 | $6.28M | Sell |
42,677
-5,116
| -11% | -$753K | 0.11% | 272 |
|
|
2014
Q4 | $6.38M | Buy |
47,793
+4,760
| +11% | +$635K | 0.12% | 254 |
|
|
2014
Q3 | $5.1M | Sell |
43,033
-47,520
| -52% | -$5.63M | 0.1% | 305 |
|
|
2014
Q2 | $10.9M | Sell |
90,553
-2,986
| -3% | -$361K | 0.16% | 191 |
|
|
2014
Q1 | $10.7M | Buy |
93,539
+5,325
| +6% | +$611K | 0.17% | 189 |
|
|
2013
Q4 | $8.95M | Sell |
88,214
-11,039
| -11% | -$1.12M | 0.15% | 220 |
|
|
2013
Q3 | $10.1M | Sell |
99,253
-5,891
| -6% | -$598K | 0.19% | 166 |
|
|
2013
Q2 | $10.9M | Buy |
+105,144
| New | +$10.9M | 0.22% | 125 |
|