Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,837
| Closed | -$224K | – | 1159 |
|
|
2022
Q1 | $224K | Buy |
+1,837
| New | +$224K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-1,860
| Closed | -$219K | – | 1172 |
|
|
2021
Q3 | $219K | Hold |
1,860
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $218K | Buy |
+1,860
| New | +$218K | ﹤0.01% | 767 |
|
|
2020
Q3 | – | Sell |
-32,126
| Closed | -$2.74M | – | 854 |
|
|
2020
Q2 | $2.74M | Sell |
32,126
-15,336
| -32% | -$1.31M | 0.01% | 592 |
|
|
2020
Q1 | $3.54M | Sell |
47,462
-813
| -2% | -$60.7K | 0.01% | 504 |
|
|
2019
Q4 | $6.22M | Sell |
48,275
-375
| -0.8% | -$48.3K | 0.01% | 467 |
|
|
2019
Q3 | $6.62M | Buy |
48,650
+46,327
| +1,994% | +$6.31M | 0.01% | 449 |
|
|
2019
Q2 | $299K | Hold |
2,323
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $320K | Sell |
2,323
-100
| -4% | -$13.8K | ﹤0.01% | 826 |
|
|
2018
Q4 | $286K | Sell |
2,423
-392
| -14% | -$46.3K | ﹤0.01% | 883 |
|
|
2018
Q3 | $356K | Sell |
2,815
-26
| -0.9% | -$3.29K | ﹤0.01% | 971 |
|
|
2018
Q2 | $360K | Hold |
2,841
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $330K | Sell |
2,841
-558,429
| -99% | -$64.9M | ﹤0.01% | 1003 |
|
|
2017
Q4 | $74.5M | Sell |
561,270
-800
| -0.1% | -$106K | 0.17% | 143 |
|
|
2017
Q3 | $69.8M | Sell |
562,070
-7,783
| -1% | -$967K | 0.16% | 144 |
|
|
2017
Q2 | $72M | Sell |
569,853
-1,243
| -0.2% | -$157K | 0.17% | 137 |
|
|
2017
Q1 | $76.2M | Buy |
571,096
+50,170
| +10% | +$6.7M | 0.18% | 135 |
|
|
2016
Q4 | $74M | Buy |
520,926
+271,396
| +109% | +$38.6M | 0.18% | 140 |
|
|
2016
Q3 | $38.4M | Buy |
249,530
+1,725
| +0.7% | +$266K | 0.09% | 197 |
|
|
2016
Q2 | $41M | Buy |
247,805
+575
| +0.2% | +$95.2K | 0.1% | 194 |
|
|
2016
Q1 | $38.6M | Buy |
247,230
+1,903
| +0.8% | +$297K | 0.09% | 197 |
|
|
2015
Q4 | $35.8M | Sell |
245,327
-57,346
| -19% | -$8.38M | 0.08% | 211 |
|
|
2015
Q3 | $41.3M | Buy |
302,673
+3,791
| +1% | +$517K | 0.09% | 207 |
|
|
2015
Q2 | $38.3M | Buy |
298,882
+291,554
| +3,979% | +$37.3M | 0.08% | 235 |
|
|
2015
Q1 | $1.08M | Sell |
7,328
-26,804
| -79% | -$3.95M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $4.56M | Sell |
34,132
-34,510
| -50% | -$4.61M | 0.01% | 804 |
|
|
2014
Q3 | $8.13M | Buy |
68,642
+26,009
| +61% | +$3.08M | 0.02% | 559 |
|
|
2014
Q2 | $5.16M | Buy |
42,633
+3,368
| +9% | +$407K | 0.01% | 770 |
|
|
2014
Q1 | $4.5M | Sell |
39,265
-1,455
| -4% | -$167K | 0.01% | 800 |
|
|
2013
Q4 | $4.13M | Sell |
40,720
-14,503
| -26% | -$1.47M | 0.01% | 827 |
|
|
2013
Q3 | $5.6M | Sell |
55,223
-7,831
| -12% | -$794K | 0.02% | 654 |
|
|
2013
Q2 | $6.54M | Buy |
+63,054
| New | +$6.54M | 0.02% | 567 |
|