Pendal Group’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
Q2 | – | Sell |
-13,100
| Closed | -$1.6M | – | 475 |
|
|
2022
Q1 | $1.6M | Hold |
13,100
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $1.79M | Sell |
13,100
-3,300
| -20% | -$450K | 0.01% | 265 |
|
|
2021
Q3 | $1.94M | Buy |
16,400
+1,200
| +8% | +$142K | 0.02% | 238 |
|
|
2021
Q2 | $1.78M | Sell |
15,200
-1,000
| -6% | -$117K | 0.02% | 262 |
|
|
2021
Q1 | $1.64M | Sell |
16,200
-1,500
| -8% | -$152K | 0.02% | 249 |
|
|
2020
Q4 | $1.51M | Buy |
17,700
+1,800
| +11% | +$153K | 0.02% | 246 |
|
|
2020
Q3 | $1.17M | Buy |
15,900
+4,900
| +45% | +$360K | 0.01% | 228 |
|
|
2020
Q2 | $937K | Sell |
11,000
-900
| -8% | -$76.7K | 0.01% | 239 |
|
|
2020
Q1 | $888K | Sell |
11,900
-3,200
| -21% | -$239K | 0.02% | 224 |
|
|
2019
Q4 | $1.94M | Sell |
15,100
-100
| -0.7% | -$12.9K | 0.03% | 204 |
|
|
2019
Q3 | $2.07M | Sell |
15,200
-600
| -4% | -$81.7K | 0.03% | 209 |
|
|
2019
Q2 | $2.03M | Sell |
15,800
-3,000
| -16% | -$386K | 0.03% | 208 |
|
|
2019
Q1 | $2.59M | Sell |
18,800
-600
| -3% | -$82.7K | 0.04% | 184 |
|
|
2018
Q4 | $2.29M | Sell |
19,400
-900
| -4% | -$106K | 0.04% | 179 |
|
|
2018
Q3 | $2.57M | Sell |
20,300
-900
| -4% | -$114K | 0.03% | 186 |
|
|
2018
Q2 | $2.68M | Sell |
21,200
-1,900
| -8% | -$240K | 0.03% | 207 |
|
|
2018
Q1 | $2.68M | Hold |
23,100
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $3.07M | Sell |
23,100
-500
| -2% | -$66.4K | 0.04% | 190 |
|
|
2017
Q3 | $2.93M | Buy |
23,600
+300
| +1% | +$37.3K | 0.04% | 196 |
|
|
2017
Q2 | $2.94M | Buy |
+23,300
| New | +$2.94M | 0.04% | 204 |
|