Prospera Financial Services’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 | $740K | Buy |
7,797
+1,889
| +32% | +$179K | 0.01% | 762 |
|
|
2025
Q1 | $578K | Buy |
5,908
+1,728
| +41% | +$169K | 0.01% | 723 |
|
|
2024
Q4 | $468K | Buy |
4,180
+66
| +2% | +$7.39K | 0.01% | 762 |
|
|
2024
Q3 | $473K | Buy |
4,114
+78
| +2% | +$8.97K | 0.01% | 743 |
|
|
2024
Q2 | $407K | Buy |
4,036
+43
| +1% | +$4.34K | 0.01% | 791 |
|
|
2024
Q1 | $408K | Sell |
3,993
-1,026
| -20% | -$105K | 0.01% | 774 |
|
|
2023
Q4 | $517K | Sell |
5,019
-1,072
| -18% | -$110K | 0.02% | 651 |
|
|
2023
Q3 | $552K | Buy |
6,091
+1,401
| +30% | +$127K | 0.02% | 581 |
|
|
2023
Q2 | $454K | Buy |
4,690
+322
| +7% | +$31.2K | 0.02% | 646 |
|
|
2023
Q1 | $432K | Buy |
4,368
+292
| +7% | +$28.9K | 0.02% | 657 |
|
|
2022
Q4 | $412K | Sell |
4,076
-272
| -6% | -$27.5K | 0.02% | 586 |
|
|
2022
Q3 | $392K | Buy |
4,348
+2,635
| +154% | +$238K | 0.02% | 590 |
|
|
2022
Q2 | $164K | Sell |
1,713
-86
| -5% | -$8.23K | 0.01% | 782 |
|
|
2022
Q1 | $220K | Buy |
+1,799
| New | +$220K | 0.01% | 856 |
|
|
2021
Q4 | – | Sell |
-8,965
| Closed | -$1.06M | – | 880 |
|
|
2021
Q3 | $1.06M | Sell |
8,965
-245
| -3% | -$28.9K | 0.05% | 353 |
|
|
2021
Q2 | $1.08M | Buy |
+9,210
| New | +$1.08M | 0.05% | 359 |
|
|
2020
Q4 | – | Sell |
-297
| Closed | -$22K | – | 989 |
|
|
2020
Q3 | $22K | Sell |
297
-2,450
| -89% | -$181K | 0.01% | 871 |
|
|
2020
Q2 | $234K | Sell |
2,747
-739
| -21% | -$63K | 0.02% | 507 |
|
|
2020
Q1 | $260K | Sell |
3,486
-847
| -20% | -$63.2K | 0.03% | 423 |
|
|
2019
Q4 | $558K | Buy |
+4,333
| New | +$558K | 0.04% | 360 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$231K | – | 396 |
|
|
2016
Q3 | $231K | Sell |
1,500
-100
| -6% | -$15.4K | 0.05% | 319 |
|
|
2016
Q2 | $265K | Hold |
1,600
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $250K | Sell |
1,600
-4
| -0.2% | -$625 | 0.06% | 253 |
|
|
2015
Q4 | $234K | Hold |
1,604
| – | – | 0.05% | 237 |
|
|
2015
Q3 | $219K | Sell |
1,604
-196
| -11% | -$26.8K | 0.06% | 243 |
|
|
2015
Q2 | $231K | Hold |
1,800
| – | – | 0.06% | 244 |
|
|
2015
Q1 | $265K | Sell |
1,800
-200
| -10% | -$29.4K | 0.06% | 234 |
|
|
2014
Q4 | $267K | Hold |
2,000
| – | – | 0.07% | 219 |
|
|
2014
Q3 | $237K | Hold |
2,000
| – | – | 0.06% | 233 |
|
|
2014
Q2 | $242K | Hold |
2,000
| – | – | 0.07% | 227 |
|
|
2014
Q1 | $229K | Hold |
2,000
| – | – | 0.07% | 206 |
|
|
2013
Q4 | $203K | Sell |
2,000
-200
| -9% | -$20.3K | 0.07% | 234 |
|
|
2013
Q3 | $227K | Buy |
2,200
+200
| +10% | +$20.6K | 0.09% | 197 |
|
|
2013
Q2 | $205K | Buy |
+2,000
| New | +$205K | 0.09% | 204 |
|