Pathstone Family Office’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 | $330K | Buy |
+3,624
| New | +$330K | ﹤0.01% | 1254 |
|
|
2023
Q2 | – | Sell |
-2,423
| Closed | -$242K | – | 1261 |
|
|
2023
Q1 | $242K | Sell |
2,423
-3,185
| -57% | -$318K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $542K | Buy |
5,608
+3,277
| +141% | +$317K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $212K | Buy |
+2,331
| New | +$212K | ﹤0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-1,738
| Closed | -$214K | – | 1078 |
|
|
2022
Q1 | $214K | Buy |
+1,738
| New | +$214K | 0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-1,738
| Closed | -$206K | – | 900 |
|
|
2021
Q3 | $206K | Buy |
+1,738
| New | +$206K | 0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-357
| Closed | -$30K | – | 894 |
|
|
2020
Q4 | $30K | Buy |
+357
| New | +$30K | ﹤0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$3K | – | 809 |
|
|
2020
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 659 |
|