PEAK6 Investments’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
Q3 | – | Sell |
-811
| Closed | -$81.9K | – | 1265 |
|
|
2024
Q2 | $81.9K | Sell |
811
-3,999
| -83% | -$404K | ﹤0.01% | 746 |
|
|
2024
Q1 | $491K | Sell |
4,810
-1,029
| -18% | -$105K | ﹤0.01% | 446 |
|
|
2023
Q4 | $602K | Buy |
5,839
+3,573
| +158% | +$368K | ﹤0.01% | 466 |
|
|
2023
Q3 | $205K | Buy |
2,266
+2,164
| +2,122% | +$196K | ﹤0.01% | 693 |
|
|
2023
Q2 | $9.87K | Sell |
102
-2,833
| -97% | -$274K | ﹤0.01% | 861 |
|
|
2023
Q1 | $290K | Buy |
2,935
+230
| +9% | +$22.7K | ﹤0.01% | 589 |
|
|
2022
Q4 | $273K | Sell |
2,705
-1,781
| -40% | -$180K | ﹤0.01% | 682 |
|
|
2022
Q3 | $404K | Sell |
4,486
-918
| -17% | -$82.7K | ﹤0.01% | 801 |
|
|
2022
Q2 | $518K | Buy |
+5,404
| New | +$518K | ﹤0.01% | 968 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2021
Q4 | – | Sell |
-3,413
| Closed | -$403K | – | 1976 |
|
|
2021
Q3 | $403K | Buy |
3,413
+2,269
| +198% | +$268K | ﹤0.01% | 988 |
|
|
2021
Q2 | $134K | Buy |
1,144
+1,078
| +1,633% | +$126K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 1483 |
|
|
2020
Q4 | – | Sell |
-12,629
| Closed | -$927K | – | 1642 |
|
|
2020
Q3 | $927K | Buy |
+12,629
| New | +$927K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-11,327
| Closed | -$845K | – | 1410 |
|
|
2020
Q1 | $845K | Buy |
11,327
+8,390
| +286% | +$626K | ﹤0.01% | 390 |
|
|
2019
Q4 | $378K | Buy |
2,937
+1,827
| +165% | +$235K | ﹤0.01% | 584 |
|
|
2019
Q3 | $151K | Sell |
1,110
-2,115
| -66% | -$288K | ﹤0.01% | 802 |
|
|
2019
Q2 | $415K | Buy |
3,225
+1,589
| +97% | +$204K | ﹤0.01% | 636 |
|
|
2019
Q1 | $226K | Sell |
1,636
-5,409
| -77% | -$747K | ﹤0.01% | 735 |
|
|
2018
Q4 | $832K | Buy |
7,045
+1,858
| +36% | +$219K | 0.01% | 446 |
|
|
2018
Q3 | $656K | Buy |
+5,187
| New | +$656K | ﹤0.01% | 492 |
|