Rodgers Brothers’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 | – | Sell |
-5,675
| Closed | -$573K | – | 240 |
|
|
2024
Q2 | $573K | Hold |
5,675
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $580K | Sell |
5,675
-200
| -3% | -$20.4K | 0.08% | 167 |
|
|
2023
Q4 | $605K | Sell |
5,875
-50
| -0.8% | -$5.15K | 0.1% | 157 |
|
|
2023
Q3 | $537K | Buy |
5,925
+600
| +11% | +$54.4K | 0.09% | 154 |
|
|
2023
Q2 | $515K | Hold |
5,325
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $526K | Sell |
5,325
-900
| -14% | -$88.9K | 0.1% | 154 |
|
|
2022
Q4 | $629K | Sell |
6,225
-700
| -10% | -$70.7K | 0.13% | 136 |
|
|
2022
Q3 | $624K | Sell |
6,925
-9,725
| -58% | -$876K | 0.13% | 141 |
|
|
2022
Q2 | $1.59M | Sell |
16,650
-200
| -1% | -$19.1K | 0.32% | 81 |
|
|
2022
Q1 | $2.06M | Buy |
+16,850
| New | +$2.06M | 0.37% | 73 |
|
|
2019
Q1 | – | Sell |
-4,068
| Closed | -$480K | – | 191 |
|
|
2018
Q4 | $480K | Buy |
4,068
+1
| +0% | +$118 | 0.15% | 117 |
|
|
2018
Q3 | $514K | Buy |
4,067
+2
| +0% | +$253 | 0.15% | 126 |
|
|
2018
Q2 | $514K | Buy |
4,065
+337
| +9% | +$42.6K | 0.16% | 118 |
|
|
2018
Q1 | $433K | Buy |
3,728
+1
| +0% | +$116 | 0.14% | 123 |
|
|
2017
Q4 | $495K | Buy |
3,727
+2
| +0.1% | +$266 | 0.16% | 107 |
|
|
2017
Q3 | $463K | Buy |
+3,725
| New | +$463K | 0.16% | 112 |
|