Paloma Partners’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
Q4 | – | Sell |
-2,100
| Closed | -$241K | – | 440 |
|
|
2024
Q3 | $241K | Buy |
+2,100
| New | +$241K | 0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-10,212
| Closed | -$750K | – | 1589 |
|
|
2020
Q3 | $750K | Sell |
10,212
-9,989
| -49% | -$734K | 0.02% | 791 |
|
|
2020
Q2 | $1.72M | Buy |
+20,201
| New | +$1.72M | 0.03% | 605 |
|
|
2020
Q1 | – | Sell |
-30,245
| Closed | -$3.89M | – | 1337 |
|
|
2019
Q4 | $3.89M | Buy |
30,245
+16,712
| +123% | +$2.15M | 0.06% | 256 |
|
|
2019
Q3 | $1.84M | Buy |
+13,533
| New | +$1.84M | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-5,251
| Closed | -$664K | – | 1133 |
|
|
2018
Q3 | $664K | Sell |
5,251
-10,067
| -66% | -$1.27M | 0.01% | 665 |
|
|
2018
Q2 | $1.94M | Buy |
+15,318
| New | +$1.94M | 0.04% | 313 |
|
|
2017
Q4 | – | Sell |
-31,831
| Closed | -$3.95M | – | 1375 |
|
|
2017
Q3 | $3.95M | Buy |
31,831
+16,512
| +108% | +$2.05M | 0.05% | 155 |
|
|
2017
Q2 | $1.94M | Buy |
+15,319
| New | +$1.94M | 0.02% | 439 |
|
|
2017
Q1 | – | Sell |
-9,050
| Closed | -$1.29M | – | 1535 |
|
|
2016
Q4 | $1.29M | Sell |
9,050
-2,861
| -24% | -$407K | 0.01% | 652 |
|
|
2016
Q3 | $1.83M | Buy |
+11,911
| New | +$1.83M | 0.02% | 305 |
|
|
2016
Q2 | – | Sell |
-7,617
| Closed | -$1.19M | – | 1758 |
|
|
2016
Q1 | $1.19M | Buy |
7,617
+5,660
| +289% | +$884K | 0.02% | 498 |
|
|
2015
Q4 | $286K | Buy |
+1,957
| New | +$286K | 0.01% | 1026 |
|
|
2015
Q3 | – | Sell |
-7,090
| Closed | -$908K | – | 1382 |
|
|
2015
Q2 | $908K | Buy |
+7,090
| New | +$908K | 0.02% | 621 |
|
|
2014
Q4 | – | Sell |
-19,041
| Closed | -$2.26M | – | 1111 |
|
|
2014
Q3 | $2.26M | Buy |
+19,041
| New | +$2.26M | 0.1% | 172 |
|
|
2014
Q1 | – | Sell |
-5,593
| Closed | -$567K | – | 748 |
|
|
2013
Q4 | $567K | Sell |
5,593
-20,507
| -79% | -$2.08M | 0.03% | 541 |
|
|
2013
Q3 | $2.65M | Buy |
+26,100
| New | +$2.65M | 0.1% | 158 |
|