Northwest Investment Counselors’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
Q2 | – | Sell |
-500
| Closed | -$51.1K | – | 269 |
|
|
2024
Q1 | $51.1K | Buy |
+500
| New | +$51.1K | 0.01% | 233 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$45.3K | – | 275 |
|
|
2023
Q3 | $45.3K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $48.4K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $49.4K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $50.5K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $45K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $48K | Hold |
500
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $61K | Buy |
+500
| New | +$61K | 0.02% | 210 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$51K | – | 247 |
|
|
2021
Q1 | $51K | Buy |
+500
| New | +$51K | 0.01% | 218 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$37K | – | 246 |
|
|
2020
Q3 | $37K | Buy |
+500
| New | +$37K | 0.01% | 221 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$68K | – | 275 |
|
|
2019
Q3 | $68K | Buy |
+500
| New | +$68K | 0.02% | 197 |
|