Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,161
| Closed | -$375K | – | 1156 |
|
|
2022
Q3 | $375K | Buy |
4,161
+101
| +2% | +$9.1K | 0.01% | 902 |
|
|
2022
Q2 | $388K | Sell |
4,060
-306
| -7% | -$29.2K | 0.01% | 917 |
|
|
2022
Q1 | $533K | Sell |
4,366
-1,928
| -31% | -$235K | 0.01% | 902 |
|
|
2021
Q4 | $858K | Buy |
6,294
+738
| +13% | +$101K | 0.01% | 823 |
|
|
2021
Q3 | $655K | Buy |
5,556
+1,087
| +24% | +$128K | 0.01% | 861 |
|
|
2021
Q2 | $524K | Buy |
4,469
+1,964
| +78% | +$230K | 0.01% | 937 |
|
|
2021
Q1 | $254K | Buy |
+2,505
| New | +$254K | ﹤0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-2,163
| Closed | -$161K | – | 1195 |
|
|
2020
Q1 | $161K | Buy |
+2,163
| New | +$161K | ﹤0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-1,586
| Closed | -$201K | – | 1153 |
|
|
2018
Q2 | $201K | Buy |
+1,586
| New | +$201K | ﹤0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-4,362
| Closed | -$542K | – | 1145 |
|
|
2017
Q4 | $542K | Hold |
4,362
| – | – | 0.01% | 765 |
|
|
2017
Q3 | $542K | Sell |
4,362
-96
| -2% | -$11.9K | 0.01% | 769 |
|
|
2017
Q2 | $563K | Sell |
4,458
-510
| -10% | -$64.4K | 0.02% | 747 |
|
|
2017
Q1 | $663K | Buy |
+4,968
| New | +$663K | 0.02% | 710 |
|