Quantbot Technologies’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,552
| Closed | -$638K | – | 1596 |
|
|
2024
Q3 | $638K | Buy |
+5,552
| New | +$638K | 0.03% | 767 |
|
|
2023
Q2 | – | Sell |
-2,256
| Closed | -$223K | – | 1696 |
|
|
2023
Q1 | $223K | Buy |
+2,256
| New | +$223K | 0.02% | 877 |
|
|
2022
Q2 | – | Sell |
-7,786
| Closed | -$950K | – | 1837 |
|
|
2022
Q1 | $950K | Buy |
7,786
+4,660
| +149% | +$569K | 0.08% | 353 |
|
|
2021
Q4 | $426K | Buy |
+3,126
| New | +$426K | 0.03% | 573 |
|
|
2020
Q2 | – | Sell |
-5,176
| Closed | -$386K | – | 1223 |
|
|
2020
Q1 | $386K | Buy |
5,176
+1,464
| +39% | +$109K | 0.25% | 123 |
|
|
2019
Q4 | $477K | Buy |
+3,712
| New | +$477K | 0.05% | 421 |
|
|
2019
Q3 | – | Sell |
-83
| Closed | -$10K | – | 1371 |
|
|
2019
Q2 | $10K | Sell |
83
-5,594
| -99% | -$674K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $782K | Sell |
5,677
-1,438
| -20% | -$198K | 0.07% | 338 |
|
|
2018
Q4 | $839K | Buy |
7,115
+2,325
| +49% | +$274K | 0.08% | 318 |
|
|
2018
Q3 | $605K | Buy |
+4,790
| New | +$605K | 0.04% | 504 |
|
|
2018
Q2 | – | Sell |
-482
| Closed | -$55K | – | 1300 |
|
|
2018
Q1 | $55K | Sell |
482
-8,089
| -94% | -$923K | ﹤0.01% | 955 |
|
|
2017
Q4 | $1.14M | Buy |
+8,571
| New | +$1.14M | 0.11% | 274 |
|
|
2017
Q3 | – | Sell |
-16,138
| Closed | -$2.04M | – | 1264 |
|
|
2017
Q2 | $2.04M | Buy |
+16,138
| New | +$2.04M | 0.19% | 141 |
|
|
2016
Q4 | – | Sell |
-234
| Closed | -$36K | – | 1146 |
|
|
2016
Q3 | $36K | Buy |
+234
| New | +$36K | ﹤0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-1,124
| Closed | -$164K | – | 1232 |
|
|
2015
Q4 | $164K | Buy |
+1,124
| New | +$164K | 0.03% | 508 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$111K | – | 1187 |
|
|
2013
Q4 | $111K | Buy |
+1,100
| New | +$111K | 0.05% | 399 |
|