Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,101
| Closed | -$4.35M | – | 645 |
|
|
2024
Q2 | $4.35M | Buy |
43,101
+1,091
| +3% | +$110K | 0.01% | 559 |
|
|
2024
Q1 | $4.29M | Sell |
42,010
-1,915
| -4% | -$196K | 0.01% | 570 |
|
|
2023
Q4 | $4.53M | Hold |
43,925
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $3.98M | Buy |
43,925
+545
| +1% | +$49.4K | 0.01% | 554 |
|
|
2023
Q2 | $4.2M | Buy |
43,380
+7,523
| +21% | +$728K | 0.01% | 535 |
|
|
2023
Q1 | $3.54M | Buy |
35,857
+430
| +1% | +$42.5K | 0.01% | 544 |
|
|
2022
Q4 | $3.58M | Buy |
35,427
+6,125
| +21% | +$619K | 0.02% | 532 |
|
|
2022
Q3 | $2.64M | Hold |
29,302
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $2.81M | Hold |
29,302
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $3.58M | Buy |
29,302
+835
| +3% | +$102K | 0.01% | 566 |
|
|
2021
Q4 | $3.88M | Hold |
28,467
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $3.36M | Buy |
28,467
+1,772
| +7% | +$209K | 0.01% | 573 |
|
|
2021
Q2 | $3.13M | Buy |
+26,695
| New | +$3.13M | 0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-26,695
| Closed | -$2.27M | – | 677 |
|
|
2020
Q4 | $2.27M | Buy |
26,695
+851
| +3% | +$72.4K | 0.01% | 579 |
|
|
2020
Q3 | $1.89M | Hold |
25,844
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $2.19M | Hold |
25,844
| – | – | 0.02% | 538 |
|
|
2020
Q1 | $1.94M | Sell |
25,844
-4,572
| -15% | -$343K | 0.02% | 541 |
|
|
2019
Q4 | $3.91M | Hold |
30,416
| – | – | 0.03% | 485 |
|
|
2019
Q3 | $4.14M | Hold |
30,416
| – | – | 0.03% | 464 |
|
|
2019
Q2 | $3.91M | Hold |
30,416
| – | – | 0.04% | 403 |
|
|
2019
Q1 | $4.19M | Hold |
30,416
| – | – | 0.03% | 467 |
|
|
2018
Q4 | $3.66M | Buy |
30,416
+1,776
| +6% | +$214K | 0.03% | 488 |
|
|
2018
Q3 | $3.62M | Hold |
28,640
| – | – | 0.04% | 409 |
|
|
2018
Q2 | $3.63M | Buy |
+28,640
| New | +$3.63M | 0.04% | 463 |
|
|
2016
Q2 | $4.16M | Sell |
25,122
-2,612,428
| -99% | -$432M | 0.07% | 304 |
|
|
2016
Q1 | $17K | Buy |
2,637,550
+2,612,237
| +10,320% | +$16.8K | 0.02% | 486 |
|
|
2015
Q4 | $3.75M | Buy |
25,313
+1,753
| +7% | +$260K | 0.06% | 345 |
|
|
2015
Q3 | $3.22M | Buy |
+23,560
| New | +$3.22M | 0.05% | 377 |
|
|
2014
Q4 | $27.8K | Buy |
20,368
+4,200
| +26% | +$5.73K | 0.05% | 372 |
|
|
2014
Q3 | $1.92M | Buy |
16,168
+398
| +3% | +$47.2K | 0.05% | 388 |
|
|
2014
Q2 | $1.91M | Sell |
15,770
-61
| -0.4% | -$7.39K | 0.04% | 424 |
|
|
2014
Q1 | $1.88M | Buy |
15,831
+168
| +1% | +$20K | 0.04% | 432 |
|
|
2013
Q4 | $1.64M | Buy |
15,663
+246
| +2% | +$25.8K | 0.04% | 449 |
|
|
2013
Q3 | $1.64M | Buy |
15,417
+214
| +1% | +$22.8K | 0.04% | 438 |
|
|
2013
Q2 | $1.57M | Buy |
+15,203
| New | +$1.57M | 0.05% | 431 |
|