PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69
| Closed | -$6.97K | – | 755 |
|
|
2022
Q4 | $6.97K | Buy |
69
+3
| +5% | +$303 | ﹤0.01% | 704 |
|
|
2022
Q3 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$20K | – | 693 |
|
|
2020
Q1 | $20K | Sell |
270
-120
| -31% | -$8.89K | ﹤0.01% | 652 |
|
|
2019
Q4 | $50K | Hold |
390
| – | – | ﹤0.01% | 924 |
|
|
2019
Q3 | $53K | Hold |
390
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $50K | Hold |
390
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $54K | Sell |
390
-590
| -60% | -$81.7K | ﹤0.01% | 915 |
|
|
2018
Q4 | $116K | Hold |
980
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $124K | Hold |
980
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $124K | Sell |
980
-530
| -35% | -$67.1K | ﹤0.01% | 914 |
|
|
2018
Q1 | $175K | Buy |
+1,510
| New | +$175K | ﹤0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-506
| Closed | -$65K | – | 1147 |
|
|
2015
Q2 | $65K | Buy |
+506
| New | +$65K | ﹤0.01% | 882 |
|