Raymond James Financial Services Advisors’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 | $3.61M | Sell |
31,418
-1,025
| -3% | -$118K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $3.28M | Buy |
32,443
+1,690
| +5% | +$171K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $3.14M | Buy |
30,753
+16,945
| +123% | +$1.73M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $1.42M | Buy |
13,808
+721
| +6% | +$74.3K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.19M | Buy |
13,087
+819
| +7% | +$74.2K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.19M | Buy |
12,268
+3,387
| +38% | +$328K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $878K | Sell |
8,881
-2,274
| -20% | -$225K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.13M | Sell |
11,155
-5,535
| -33% | -$559K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.5M | Sell |
16,690
-13,278
| -44% | -$1.2M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $2.87M | Sell |
29,968
-1,870
| -6% | -$179K | 0.01% | 1243 |
|
|
2022
Q1 | $3.89M | Buy |
31,838
+18,886
| +146% | +$2.31M | 0.01% | 1141 |
|
|
2021
Q4 | $1.77M | Sell |
12,952
-3,360
| -21% | -$458K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $1.93M | Buy |
16,312
+11,730
| +256% | +$1.38M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $537K | Sell |
4,582
-125
| -3% | -$14.7K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $478K | Sell |
4,707
-1,488
| -24% | -$151K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $527K | Sell |
6,195
-1,004
| -14% | -$85.4K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $529K | Buy |
7,199
+2,544
| +55% | +$187K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $397K | Sell |
4,655
-1,365
| -23% | -$116K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $449K | Buy |
6,020
+974
| +19% | +$72.6K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $650K | Sell |
5,046
-18,395
| -78% | -$2.37M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $3.19M | Buy |
23,441
+20,072
| +596% | +$2.73M | 0.01% | 872 |
|
|
2019
Q2 | $434K | Sell |
3,369
-13
| -0.4% | -$1.68K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $466K | Sell |
3,382
-501
| -13% | -$69K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $459K | Buy |
3,883
+201
| +5% | +$23.8K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $466K | Buy |
3,682
+314
| +9% | +$39.7K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $427K | Buy |
3,368
+1,156
| +52% | +$147K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $257K | Buy |
2,212
+307
| +16% | +$35.7K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $253K | Sell |
1,905
-2,021
| -51% | -$268K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $488K | Buy |
3,926
+728
| +23% | +$90.5K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $404K | Buy |
+3,198
| New | +$404K | ﹤0.01% | 1802 |
|
|
2016
Q4 | – | Sell |
-1,414
| Closed | -$218K | – | 2335 |
|
|
2016
Q3 | $218K | Buy |
1,414
+136
| +11% | +$21K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $212K | Buy |
+1,278
| New | +$212K | ﹤0.01% | 1933 |
|