Principal Street Partners’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
Q3 | – | Sell |
-3,049
| Closed | -$295K | – | 221 |
|
|
2023
Q2 | $295K | Buy |
+3,049
| New | +$295K | 0.07% | 177 |
|
|
2023
Q1 | – | Sell |
-3,049
| Closed | -$308K | – | 231 |
|
|
2022
Q4 | $308K | Sell |
3,049
-58
| -2% | -$5.86K | 0.08% | 169 |
|
|
2022
Q3 | $280K | Buy |
3,107
+58
| +2% | +$5.23K | 0.07% | 164 |
|
|
2022
Q2 | $292K | Sell |
3,049
-96
| -3% | -$9.19K | 0.08% | 165 |
|
|
2022
Q1 | $384K | Sell |
3,145
-33
| -1% | -$4.03K | 0.09% | 162 |
|
|
2021
Q4 | $434K | Buy |
3,178
+50
| +2% | +$6.83K | 0.1% | 151 |
|
|
2021
Q3 | $369K | Hold |
3,128
| – | – | 0.1% | 142 |
|
|
2021
Q2 | $366K | Sell |
3,128
-2,970
| -49% | -$348K | 0.1% | 155 |
|
|
2021
Q1 | $619K | Buy |
6,098
+2,187
| +56% | +$222K | 0.08% | 155 |
|
|
2020
Q4 | $333K | Buy |
3,911
+19
| +0.5% | +$1.62K | 0.1% | 135 |
|
|
2020
Q3 | $286K | Sell |
3,892
-208
| -5% | -$15.3K | 0.1% | 130 |
|
|
2020
Q2 | $349K | Sell |
4,100
-354
| -8% | -$30.1K | 0.13% | 101 |
|
|
2020
Q1 | $332K | Buy |
+4,454
| New | +$332K | 0.14% | 105 |
|