PIM
Penobscot Investment Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$204K | – | 241 |
|
|
2021
Q4 | $204K | Buy |
+1,500
| New | +$204K | 0.03% | 240 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$204K | – | 198 |
|
|
2019
Q3 | $204K | Buy |
+1,500
| New | +$204K | 0.04% | 191 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$207K | – | 195 |
|
|
2019
Q1 | $207K | Buy |
+1,500
| New | +$207K | 0.04% | 190 |
|
|
2017
Q2 | – | Sell |
-1,628
| Closed | -$217K | – | 182 |
|
|
2017
Q1 | $217K | Hold |
1,628
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $231K | Hold |
1,628
| – | – | 0.08% | 165 |
|
|
2016
Q3 | $251K | Hold |
1,628
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $270K | Sell |
1,628
-272
| -14% | -$45.1K | 0.1% | 154 |
|
|
2016
Q1 | $296K | Hold |
1,900
| – | – | 0.11% | 143 |
|
|
2015
Q4 | $278K | Hold |
1,900
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $259K | Hold |
1,900
| – | – | 0.09% | 166 |
|
|
2015
Q2 | $243K | Sell |
1,900
-200
| -10% | -$25.6K | 0.08% | 178 |
|
|
2015
Q1 | $309K | Hold |
2,100
| – | – | 0.1% | 159 |
|
|
2014
Q4 | $280K | Hold |
2,100
| – | – | 0.09% | 159 |
|
|
2014
Q3 | $249K | Hold |
2,100
| – | – | 0.08% | 162 |
|
|
2014
Q2 | $254K | Hold |
2,100
| – | – | 0.09% | 156 |
|
|
2014
Q1 | $241K | Hold |
2,100
| – | – | 0.09% | 156 |
|
|
2013
Q4 | $213K | Hold |
2,100
| – | – | 0.08% | 165 |
|
|
2013
Q3 | $213K | Hold |
2,100
| – | – | 0.08% | 155 |
|
|
2013
Q2 | $218K | Buy |
+2,100
| New | +$218K | 0.09% | 150 |
|