Redpoint Investment Management’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
Q3 | $549K | Hold |
6,090
| – | – | 0.08% | 299 |
|
|
2022
Q2 | $583K | Hold |
6,090
| – | – | 0.07% | 330 |
|
|
2022
Q1 | $743K | Hold |
6,090
| – | – | 0.07% | 319 |
|
|
2021
Q4 | $830K | Hold |
6,090
| – | – | 0.07% | 339 |
|
|
2021
Q3 | $719K | Hold |
6,090
| – | – | 0.06% | 362 |
|
|
2021
Q2 | $714K | Buy |
6,090
+373
| +7% | +$43.7K | 0.06% | 369 |
|
|
2021
Q1 | $580K | Buy |
5,717
+163
| +3% | +$16.5K | 0.05% | 398 |
|
|
2020
Q4 | $473K | Sell |
5,554
-2,298
| -29% | -$196K | 0.05% | 377 |
|
|
2020
Q3 | $577K | Buy |
7,852
+287
| +4% | +$21.1K | 0.06% | 318 |
|
|
2020
Q2 | $645K | Hold |
7,565
| – | – | 0.04% | 410 |
|
|
2020
Q1 | $564K | Sell |
7,565
-249
| -3% | -$18.6K | 0.04% | 398 |
|
|
2019
Q4 | $1.01M | Hold |
7,814
| – | – | 0.05% | 383 |
|
|
2019
Q3 | $1.06M | Hold |
7,814
| – | – | 0.06% | 360 |
|
|
2019
Q2 | $1.01M | Sell |
7,814
-1,621
| -17% | -$209K | 0.05% | 372 |
|
|
2019
Q1 | $1.3M | Buy |
9,435
+145
| +2% | +$20K | 0.07% | 342 |
|
|
2018
Q4 | $1.1M | Buy |
9,290
+2,343
| +34% | +$277K | 0.06% | 344 |
|
|
2018
Q3 | $879K | Buy |
6,947
+5,179
| +293% | +$655K | 0.04% | 392 |
|
|
2018
Q2 | $224K | Hold |
1,768
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $205K | Hold |
1,768
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $235K | Buy |
+1,768
| New | +$235K | 0.01% | 493 |
|