Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Sell |
121,689
-9,991
| -8% | -$1.15M | 0.01% | 1024 |
|
|
2024
Q2 | $13.3M | Buy |
131,680
+14,175
| +12% | +$1.43M | 0.01% | 996 |
|
|
2024
Q1 | $12M | Sell |
117,505
-11,637
| -9% | -$1.19M | 0.01% | 1060 |
|
|
2023
Q4 | $13.3M | Sell |
129,142
-3,011
| -2% | -$310K | 0.01% | 940 |
|
|
2023
Q3 | $12M | Buy |
132,153
+6,909
| +6% | +$626K | 0.01% | 934 |
|
|
2023
Q2 | $12.1M | Buy |
125,244
+7,559
| +6% | +$731K | 0.01% | 948 |
|
|
2023
Q1 | $11.6M | Buy |
117,685
+40,846
| +53% | +$4.04M | 0.01% | 943 |
|
|
2022
Q4 | $7.76M | Buy |
76,839
+13,098
| +21% | +$1.32M | 0.01% | 1148 |
|
|
2022
Q3 | $5.74M | Buy |
63,741
+6,866
| +12% | +$619K | 0.01% | 1279 |
|
|
2022
Q2 | $5.45M | Buy |
56,875
+3,408
| +6% | +$326K | 0.01% | 1346 |
|
|
2022
Q1 | $6.53M | Buy |
53,467
+16,302
| +44% | +$1.99M | 0.01% | 1312 |
|
|
2021
Q4 | $5.07M | Buy |
37,165
+2,816
| +8% | +$384K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $4.05M | Buy |
34,349
+4,784
| +16% | +$564K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.46M | Buy |
29,565
+935
| +3% | +$110K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $2.91M | Sell |
28,630
-5,103
| -15% | -$518K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $2.87M | Buy |
33,733
+1,017
| +3% | +$86.5K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $2.4M | Sell |
32,716
-2,144
| -6% | -$157K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.97M | Buy |
34,860
+3,454
| +11% | +$294K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $2.34M | Sell |
31,406
-4,498
| -13% | -$336K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $4.62M | Buy |
35,904
+2,828
| +9% | +$364K | 0.01% | 1308 |
|
|
2019
Q3 | $4.5M | Buy |
33,076
+4,225
| +15% | +$575K | 0.01% | 1291 |
|
|
2019
Q2 | $3.72M | Buy |
28,851
+2,861
| +11% | +$368K | 0.01% | 1407 |
|
|
2019
Q1 | $3.58M | Sell |
25,990
-2,832
| -10% | -$390K | 0.01% | 1386 |
|
|
2018
Q4 | $3.4M | Sell |
28,822
-381
| -1% | -$45K | 0.01% | 1308 |
|
|
2018
Q3 | $3.69M | Buy |
29,203
+5,121
| +21% | +$648K | 0.01% | 1408 |
|
|
2018
Q2 | $3.05M | Buy |
24,082
+5,453
| +29% | +$690K | 0.01% | 1489 |
|
|
2018
Q1 | $2.16M | Buy |
18,629
+3,124
| +20% | +$363K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $2.06M | Sell |
15,505
-854
| -5% | -$113K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $2.03M | Buy |
16,359
+7,480
| +84% | +$929K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.12M | Buy |
8,879
+3,672
| +71% | +$464K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $695K | Buy |
5,207
+1,415
| +37% | +$189K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $539K | Buy |
3,792
+21
| +0.6% | +$2.99K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $580K | Buy |
3,771
+1,598
| +74% | +$246K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $360K | Buy |
2,173
+70
| +3% | +$11.6K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $328K | Buy |
+2,103
| New | +$328K | ﹤0.01% | 2270 |
|