Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,376
| Closed | -$520K | – | 864 |
|
|
2023
Q2 | $520K | Buy |
5,376
+2,251
| +72% | +$218K | ﹤0.01% | 383 |
|
|
2023
Q1 | $309K | Buy |
+3,125
| New | +$309K | ﹤0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-6,498
| Closed | -$896K | – | 1521 |
|
|
2019
Q1 | $896K | Buy |
6,498
+6,128
| +1,656% | +$845K | ﹤0.01% | 322 |
|
|
2018
Q4 | $44K | Buy |
370
+150
| +68% | +$17.8K | ﹤0.01% | 924 |
|
|
2018
Q3 | $28K | Buy |
220
+163
| +286% | +$20.7K | ﹤0.01% | 797 |
|
|
2018
Q2 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 754 |
|
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$223K | – | 1886 |
|
|
2017
Q4 | $223K | Buy |
+1,680
| New | +$223K | ﹤0.01% | 1159 |
|