QS Investors’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 | $397K | Sell |
3,383
-10
| -0.3% | -$1.17K | ﹤0.01% | 834 |
|
|
2021
Q1 | $345K | Hold |
3,393
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $289K | Sell |
3,393
-3,022
| -47% | -$257K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $472K | Hold |
6,415
| – | – | 0.01% | 722 |
|
|
2020
Q2 | $547K | Sell |
6,415
-247
| -4% | -$21.1K | 0.01% | 882 |
|
|
2020
Q1 | $498K | Buy |
6,662
+800
| +14% | +$59.8K | 0.01% | 838 |
|
|
2019
Q4 | $735K | Buy |
5,862
+122
| +2% | +$15.3K | 0.01% | 836 |
|
|
2019
Q3 | $782K | Sell |
5,740
-1,300
| -18% | -$177K | 0.01% | 838 |
|
|
2019
Q2 | $907K | Buy |
7,040
+900
| +15% | +$116K | 0.01% | 824 |
|
|
2019
Q1 | $847K | Sell |
6,140
-7
| -0.1% | -$966 | 0.01% | 857 |
|
|
2018
Q4 | $726K | Hold |
6,147
| – | – | 0.01% | 839 |
|
|
2018
Q3 | $777K | Hold |
6,147
| – | – | 0.01% | 870 |
|
|
2018
Q2 | $778K | Sell |
6,147
-1,260
| -17% | -$159K | 0.01% | 844 |
|
|
2018
Q1 | $860K | Buy |
7,407
+3,600
| +95% | +$418K | 0.01% | 814 |
|
|
2017
Q4 | $506K | Hold |
3,807
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $473K | Hold |
3,807
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $481K | Hold |
3,807
| – | – | ﹤0.01% | 947 |
|
|
2017
Q1 | $508K | Buy |
3,807
+2,900
| +320% | +$387K | ﹤0.01% | 959 |
|
|
2016
Q4 | $129K | Hold |
907
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $140K | Hold |
907
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $150K | Hold |
907
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $142K | Buy |
907
+902
| +18,040% | +$141K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1637 |
|
|
2014
Q2 | – | Sell |
-15,170
| Closed | -$1.74M | – | 795 |
|
|
2014
Q1 | $1.74M | Buy |
+15,170
| New | +$1.74M | 0.05% | 277 |
|