NN Investment Partners Holdings’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
Q1 | $23.4M | Buy |
192,031
+2,442
| +1% | +$298K | 0.13% | 150 |
|
|
2021
Q4 | $25.8M | Sell |
189,589
-15,278
| -7% | -$2.08M | 0.13% | 137 |
|
|
2021
Q3 | $24.2M | Buy |
204,867
+68,049
| +50% | +$8.03M | 0.13% | 135 |
|
|
2021
Q2 | $16M | Buy |
136,818
+115,354
| +537% | +$13.5M | 0.09% | 202 |
|
|
2021
Q1 | $2.18M | Buy |
+21,464
| New | +$2.18M | 0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$103K | – | 765 |
|
|
2020
Q3 | $103K | Buy |
+1,400
| New | +$103K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-2,997
| Closed | -$224K | – | 769 |
|
|
2020
Q1 | $224K | Buy |
+2,997
| New | +$224K | ﹤0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-2,513
| Closed | -$342K | – | 731 |
|
|
2019
Q3 | $342K | Sell |
2,513
-875
| -26% | -$119K | ﹤0.01% | 663 |
|
|
2019
Q2 | $436K | Sell |
3,388
-1,737
| -34% | -$224K | ﹤0.01% | 668 |
|
|
2019
Q1 | $707K | Buy |
5,125
+1,737
| +51% | +$240K | 0.01% | 628 |
|
|
2018
Q4 | $400K | Sell |
3,388
-10,883
| -76% | -$1.28M | ﹤0.01% | 641 |
|
|
2018
Q3 | $1.8M | Buy |
14,271
+3,757
| +36% | +$475K | 0.01% | 466 |
|
|
2018
Q2 | $1.33M | Buy |
+10,514
| New | +$1.33M | 0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-101,303
| Closed | -$12.6M | – | 647 |
|
|
2017
Q3 | $12.6M | Buy |
101,303
+100,834
| +21,500% | +$12.5M | 0.08% | 213 |
|
|
2017
Q2 | $59K | Hold |
469
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $63K | Sell |
469
-10,020
| -96% | -$1.35M | ﹤0.01% | 752 |
|
|
2016
Q4 | $1.49M | Sell |
10,489
-5,800
| -36% | -$824K | 0.01% | 407 |
|
|
2016
Q3 | $2.51M | Hold |
16,289
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $2.7M | Sell |
16,289
-398,500
| -96% | -$66M | 0.03% | 315 |
|
|
2016
Q1 | $64.7M | Buy |
+414,789
| New | +$64.7M | 0.62% | 45 |
|