Parametric Portfolio Associates’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 | $34.5M | Buy |
+282,282
| New | +$34.5M | 0.02% | 700 |
|
|
2021
Q4 | – | Sell |
-272,456
| Closed | -$32.1M | – | 3661 |
|
|
2021
Q3 | $32.1M | Buy |
272,456
+15,406
| +6% | +$1.82M | 0.02% | 717 |
|
|
2021
Q2 | $30.1M | Buy |
257,050
+15,314
| +6% | +$1.79M | 0.02% | 759 |
|
|
2021
Q1 | $24.5M | Sell |
241,736
-7,912
| -3% | -$803K | 0.01% | 1012 |
|
|
2020
Q4 | $21.3M | Sell |
249,648
-33,158
| -12% | -$2.82M | 0.01% | 1008 |
|
|
2020
Q3 | $20.8M | Sell |
282,806
-41,305
| -13% | -$3.03M | 0.01% | 877 |
|
|
2020
Q2 | $27.6M | Buy |
324,111
+122,349
| +61% | +$10.4M | 0.02% | 703 |
|
|
2020
Q1 | $15.1M | Buy |
201,762
+54,590
| +37% | +$4.07M | 0.01% | 963 |
|
|
2019
Q4 | $18.9M | Buy |
147,172
+8,674
| +6% | +$1.12M | 0.01% | 1018 |
|
|
2019
Q3 | $18.9M | Buy |
138,498
+3,958
| +3% | +$539K | 0.02% | 988 |
|
|
2019
Q2 | $17.3M | Buy |
134,540
+5,472
| +4% | +$705K | 0.01% | 1038 |
|
|
2019
Q1 | $17.8M | Buy |
129,068
+2,050
| +2% | +$283K | 0.02% | 982 |
|
|
2018
Q4 | $15M | Buy |
127,018
+5,858
| +5% | +$691K | 0.01% | 1011 |
|
|
2018
Q3 | $15.3M | Buy |
121,160
+4,098
| +4% | +$518K | 0.01% | 1101 |
|
|
2018
Q2 | $14.8M | Buy |
117,062
+4,521
| +4% | +$572K | 0.01% | 1048 |
|
|
2018
Q1 | $13.1M | Sell |
112,541
-24,215
| -18% | -$2.81M | 0.01% | 1130 |
|
|
2017
Q4 | $18.2M | Buy |
136,756
+12,429
| +10% | +$1.65M | 0.02% | 869 |
|
|
2017
Q3 | $15.4M | Buy |
124,327
+19,305
| +18% | +$2.4M | 0.02% | 904 |
|
|
2017
Q2 | $13.3M | Sell |
105,022
-27,614
| -21% | -$3.49M | 0.02% | 964 |
|
|
2017
Q1 | $17.7M | Buy |
132,636
+64
| +0% | +$8.54K | 0.03% | 698 |
|
|
2016
Q4 | $18.8M | Buy |
132,572
+21,223
| +19% | +$3.02M | 0.03% | 636 |
|
|
2016
Q3 | $17.1M | Buy |
111,349
+9,560
| +9% | +$1.47M | 0.03% | 629 |
|
|
2016
Q2 | $16.9M | Buy |
101,789
+4,358
| +4% | +$721K | 0.03% | 613 |
|
|
2016
Q1 | $15.2M | Buy |
97,431
+906
| +0.9% | +$141K | 0.02% | 669 |
|
|
2015
Q4 | $14.1M | Buy |
96,525
+36,644
| +61% | +$5.35M | 0.02% | 659 |
|
|
2015
Q3 | $8.17M | Buy |
59,881
+382
| +0.6% | +$52.1K | 0.02% | 834 |
|
|
2015
Q2 | $7.62M | Buy |
59,499
+108
| +0.2% | +$13.8K | 0.01% | 992 |
|
|
2015
Q1 | $8.74M | Sell |
59,391
-5,904
| -9% | -$869K | 0.02% | 872 |
|
|
2014
Q4 | $8.71M | Buy |
65,295
+2,434
| +4% | +$325K | 0.02% | 832 |
|
|
2014
Q3 | $7.45M | Buy |
62,861
+1,209
| +2% | +$143K | 0.02% | 891 |
|
|
2014
Q2 | $7.46M | Buy |
61,652
+4,724
| +8% | +$571K | 0.02% | 920 |
|
|
2014
Q1 | $6.53M | Buy |
56,928
+5,470
| +11% | +$628K | 0.02% | 958 |
|
|
2013
Q4 | $5.22M | Buy |
51,458
+3,771
| +8% | +$382K | 0.01% | 1064 |
|
|
2013
Q3 | $4.84M | Sell |
47,687
-20,074
| -30% | -$2.04M | 0.01% | 1071 |
|
|
2013
Q2 | $7.03M | Buy |
+67,761
| New | +$7.03M | 0.02% | 781 |
|