Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,510
| Closed | -$404K | – | 466 |
|
|
2024
Q3 | $404K | Buy |
+3,510
| New | +$404K | 0.03% | 250 |
|
|
2024
Q1 | – | Sell |
-698
| Closed | -$71.9K | – | 630 |
|
|
2023
Q4 | $71.9K | Buy |
+698
| New | +$71.9K | ﹤0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-15,888
| Closed | -$1.52M | – | 1552 |
|
|
2022
Q2 | $1.52M | Buy |
+15,888
| New | +$1.52M | 0.06% | 247 |
|
|
2022
Q1 | – | Sell |
-4,935
| Closed | -$673K | – | 1506 |
|
|
2021
Q4 | $673K | Sell |
4,935
-3,667
| -43% | -$500K | 0.02% | 254 |
|
|
2021
Q3 | $1.02M | Buy |
8,602
+649
| +8% | +$76.6K | 0.03% | 267 |
|
|
2021
Q2 | $932K | Buy |
7,953
+7,167
| +912% | +$840K | 0.03% | 291 |
|
|
2021
Q1 | $80K | Sell |
786
-5,173
| -87% | -$527K | ﹤0.01% | 690 |
|
|
2020
Q4 | $507K | Buy |
+5,959
| New | +$507K | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-905
| Closed | -$68K | – | 1234 |
|
|
2020
Q1 | $68K | Sell |
905
-894
| -50% | -$67.2K | 0.03% | 278 |
|
|
2019
Q4 | $232K | Buy |
1,799
+1,686
| +1,492% | +$217K | 0.05% | 293 |
|
|
2019
Q3 | $15K | Sell |
113
-1,402
| -93% | -$186K | ﹤0.01% | 724 |
|
|
2019
Q2 | $195K | Buy |
+1,515
| New | +$195K | 0.05% | 333 |
|
|
2019
Q1 | – | Sell |
-584
| Closed | -$69K | – | 1107 |
|
|
2018
Q4 | $69K | Sell |
584
-1,335
| -70% | -$158K | 0.03% | 254 |
|
|
2018
Q3 | $243K | Buy |
1,919
+1,352
| +238% | +$171K | 0.08% | 166 |
|
|
2018
Q2 | $72K | Buy |
+567
| New | +$72K | 0.02% | 369 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$6K | – | 920 |
|
|
2017
Q3 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$33K | – | 776 |
|
|
2016
Q2 | $33K | Hold |
200
| – | – | 0.04% | 310 |
|
|
2016
Q1 | $31K | Buy |
+200
| New | +$31K | 0.06% | 221 |
|