Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,371
-33
| -1% | -$3.14K | 0.03% | 137 |
|
|
2025
Q1 | $235K | Buy |
+2,404
| New | +$235K | 0.04% | 140 |
|
|
2023
Q1 | – | Sell |
-1,580
| Closed | -$160K | – | 234 |
|
|
2022
Q4 | $160K | Sell |
1,580
-12,324
| -89% | -$1.25M | 0.02% | 192 |
|
|
2022
Q3 | $1.25M | Buy |
13,904
+474
| +4% | +$42.7K | 0.19% | 129 |
|
|
2022
Q2 | $1.29M | Buy |
13,430
+292
| +2% | +$28K | 0.19% | 129 |
|
|
2022
Q1 | $1.6M | Buy |
13,138
+2,053
| +19% | +$251K | 0.2% | 122 |
|
|
2021
Q4 | $1.51M | Sell |
11,085
-1,340
| -11% | -$183K | 0.19% | 121 |
|
|
2021
Q3 | $1.47M | Buy |
12,425
+110
| +0.9% | +$13K | 0.19% | 132 |
|
|
2021
Q2 | $1.44M | Buy |
12,315
+210
| +2% | +$24.6K | 0.18% | 133 |
|
|
2021
Q1 | $1.23M | Buy |
+12,105
| New | +$1.23M | 0.16% | 129 |
|
|
2020
Q1 | – | Sell |
-2,098
| Closed | -$270K | – | 193 |
|
|
2019
Q4 | $270K | Sell |
2,098
-2,000
| -49% | -$257K | 0.03% | 185 |
|
|
2019
Q3 | $557K | Hold |
4,098
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $528K | Buy |
+4,098
| New | +$528K | 0.06% | 160 |
|
|
2019
Q1 | – | Sell |
-4,598
| Closed | -$543K | – | 161 |
|
|
2018
Q4 | $543K | Hold |
4,598
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $582K | Hold |
4,598
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $582K | Buy |
+4,598
| New | +$582K | 0.05% | 170 |
|
|
2018
Q1 | – | Sell |
-4,753
| Closed | -$631K | – | 165 |
|
|
2017
Q4 | $631K | Buy |
+4,753
| New | +$631K | 0.05% | 161 |
|
|
2017
Q3 | – | Sell |
-2,555
| Closed | -$323K | – | 143 |
|
|
2017
Q2 | $323K | Hold |
2,555
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $341K | Sell |
2,555
-100
| -4% | -$13.3K | 0.03% | 210 |
|
|
2016
Q4 | $377K | Hold |
2,655
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $409K | Buy |
2,655
+700
| +36% | +$108K | 0.03% | 222 |
|
|
2016
Q2 | $324K | Hold |
1,955
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $305K | Hold |
1,955
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $286K | Buy |
+1,955
| New | +$286K | 0.02% | 222 |
|
|
2015
Q3 | – | Sell |
-1,955
| Closed | -$250K | – | 226 |
|
|
2015
Q2 | $250K | Hold |
1,955
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $288K | Hold |
1,955
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $261K | Hold |
1,955
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $232K | Buy |
+1,955
| New | +$232K | 0.02% | 234 |
|
|
2014
Q2 | – | Sell |
-1,955
| Closed | -$224K | – | 224 |
|
|
2014
Q1 | $224K | Buy |
+1,955
| New | +$224K | 0.02% | 222 |
|
|
2013
Q4 | – | Sell |
-3,165
| Closed | -$321K | – | 232 |
|
|
2013
Q3 | $321K | Sell |
3,165
-99
| -3% | -$10K | 0.03% | 211 |
|
|
2013
Q2 | $338K | Buy |
+3,264
| New | +$338K | 0.04% | 212 |
|