Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,625
| Closed | -$11M | – | 552 |
|
|
2021
Q1 | $11M | Sell |
108,625
-568,075
| -84% | -$57.6M | 0.08% | 208 |
|
|
2020
Q4 | $57.6M | Sell |
676,700
-447,301
| -40% | -$38.1M | 0.31% | 118 |
|
|
2020
Q3 | $82.5M | Buy |
+1,124,001
| New | +$82.5M | 0.41% | 85 |
|
|
2015
Q2 | – | Sell |
-10,858
| Closed | -$1.6M | – | 551 |
|
|
2015
Q1 | $1.6M | Sell |
10,858
-4,524
| -29% | -$666K | 0.01% | 395 |
|
|
2014
Q4 | $2.05M | Sell |
15,382
-809
| -5% | -$108K | 0.01% | 377 |
|
|
2014
Q3 | $1.92M | Sell |
16,191
-15,435
| -49% | -$1.83M | 0.01% | 393 |
|
|
2014
Q2 | $3.82M | Hold |
31,626
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $3.63M | Buy |
31,626
+4,513
| +17% | +$518K | 0.02% | 318 |
|
|
2013
Q4 | $2.75M | Hold |
27,113
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $2.75M | Sell |
27,113
-6,176
| -19% | -$627K | 0.01% | 326 |
|
|
2013
Q2 | $3.45M | Buy |
+33,289
| New | +$3.45M | 0.02% | 304 |
|