Penn Mutual Asset Management’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 | – | Sell |
-995
| Closed | -$136K | – | 62 |
|
|
2021
Q4 | $136K | Sell |
995
-135
| -12% | -$18.5K | 0.15% | 46 |
|
|
2021
Q3 | $140K | Sell |
1,130
-750
| -40% | -$92.9K | 0.22% | 57 |
|
|
2021
Q2 | $220K | Hold |
1,880
| – | – | 0.28% | 56 |
|
|
2021
Q1 | $191K | Buy |
1,880
+715
| +61% | +$72.6K | 0.22% | 60 |
|
|
2020
Q4 | $99K | Buy |
+1,165
| New | +$99K | 0.09% | 73 |
|