Profund Advisors’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 |
-2,109
| Closed | -$242K | – | 1145 |
|
|
2024
Q3 | $242K | Buy |
+2,109
| New | +$242K | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-1,804
| Closed | -$220K | – | 1132 |
|
|
2022
Q1 | $220K | Sell |
1,804
-920
| -34% | -$112K | 0.01% | 1198 |
|
|
2021
Q4 | $371K | Sell |
2,724
-4,629
| -63% | -$630K | 0.01% | 822 |
|
|
2021
Q3 | $868K | Buy |
7,353
+4,371
| +147% | +$516K | 0.03% | 403 |
|
|
2021
Q2 | $348K | Buy |
+2,982
| New | +$348K | 0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-2,981
| Closed | -$384K | – | 924 |
|
|
2019
Q4 | $384K | Sell |
2,981
-1,875
| -39% | -$242K | 0.02% | 752 |
|
|
2019
Q3 | $661K | Sell |
4,856
-1,185
| -20% | -$161K | 0.03% | 470 |
|
|
2019
Q2 | $778K | Buy |
6,041
+986
| +20% | +$127K | 0.04% | 453 |
|
|
2019
Q1 | $697K | Buy |
5,055
+1,687
| +50% | +$233K | 0.03% | 484 |
|
|
2018
Q4 | $398K | Sell |
3,368
-2,028
| -38% | -$240K | 0.02% | 583 |
|
|
2018
Q3 | $682K | Buy |
5,396
+2,581
| +92% | +$326K | 0.03% | 581 |
|
|
2018
Q2 | $356K | Sell |
2,815
-234
| -8% | -$29.6K | 0.01% | 1027 |
|
|
2018
Q1 | $354K | Sell |
3,049
-537
| -15% | -$62.3K | 0.01% | 1028 |
|
|
2017
Q4 | $476K | Sell |
3,586
-1,033
| -22% | -$137K | 0.02% | 850 |
|
|
2017
Q3 | $574K | Buy |
4,619
+125
| +3% | +$15.5K | 0.02% | 688 |
|
|
2017
Q2 | $568K | Buy |
4,494
+779
| +21% | +$98.5K | 0.03% | 657 |
|
|
2017
Q1 | $496K | Sell |
3,715
-119
| -3% | -$15.9K | 0.02% | 850 |
|
|
2016
Q4 | $545K | Sell |
3,834
-1,265
| -25% | -$180K | 0.03% | 835 |
|
|
2016
Q3 | $785K | Sell |
5,099
-86
| -2% | -$13.2K | 0.04% | 503 |
|
|
2016
Q2 | $858K | Buy |
5,185
+367
| +8% | +$60.7K | 0.04% | 456 |
|
|
2016
Q1 | $752K | Sell |
4,818
-7,577
| -61% | -$1.18M | 0.04% | 493 |
|
|
2015
Q4 | $1.81M | Buy |
12,395
+3,095
| +33% | +$452K | 0.09% | 184 |
|
|
2015
Q3 | $1.27M | Sell |
9,300
-3,525
| -27% | -$481K | 0.07% | 226 |
|
|
2015
Q2 | $1.64M | Sell |
12,825
-3,499
| -21% | -$448K | 0.07% | 233 |
|
|
2015
Q1 | $2.4M | Buy |
16,324
+1,345
| +9% | +$198K | 0.09% | 164 |
|
|
2014
Q4 | $2M | Buy |
14,979
+3,950
| +36% | +$527K | 0.08% | 214 |
|
|
2014
Q3 | $1.31M | Sell |
11,029
-4,802
| -30% | -$569K | 0.06% | 302 |
|
|
2014
Q2 | $1.91M | Buy |
15,831
+697
| +5% | +$84.3K | 0.08% | 230 |
|
|
2014
Q1 | $1.74M | Buy |
15,134
+576
| +4% | +$66.1K | 0.08% | 219 |
|
|
2013
Q4 | $1.48M | Sell |
14,558
-520
| -3% | -$52.7K | 0.07% | 288 |
|
|
2013
Q3 | $1.53M | Buy |
15,078
+2,985
| +25% | +$303K | 0.08% | 231 |
|
|
2013
Q2 | $1.25M | Buy |
+12,093
| New | +$1.25M | 0.09% | 206 |
|