Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $267K | Sell |
2,727
-907
| -25% | -$88.7K | 0.01% | 334 |
|
|
2024
Q4 | $407K | Sell |
3,634
-406
| -10% | -$45.4K | 0.02% | 302 |
|
|
2024
Q3 | $464K | Buy |
4,040
+422
| +12% | +$48.5K | 0.02% | 295 |
|
|
2024
Q2 | $365K | Buy |
3,618
+9
| +0.2% | +$909 | 0.02% | 308 |
|
|
2024
Q1 | $369K | Sell |
3,609
-261
| -7% | -$26.7K | 0.02% | 310 |
|
|
2023
Q4 | $399K | Buy |
3,870
+449
| +13% | +$46.3K | 0.02% | 291 |
|
|
2023
Q3 | $310K | Buy |
3,421
+9
| +0.3% | +$816 | 0.02% | 296 |
|
|
2023
Q2 | $330K | Buy |
3,412
+8
| +0.2% | +$774 | 0.02% | 295 |
|
|
2023
Q1 | $336K | Buy |
3,404
+7
| +0.2% | +$692 | 0.02% | 284 |
|
|
2022
Q4 | $343K | Buy |
3,397
+9
| +0.3% | +$909 | 0.02% | 281 |
|
|
2022
Q3 | $306K | Sell |
3,388
-42
| -1% | -$3.79K | 0.02% | 284 |
|
|
2022
Q2 | $328K | Buy |
3,430
+2,580
| +304% | +$247K | 0.02% | 278 |
|
|
2022
Q1 | $104K | Buy |
850
+750
| +750% | +$91.8K | 0.01% | 420 |
|
|
2021
Q4 | $14K | Sell |
100
-4,055
| -98% | -$568K | ﹤0.01% | 834 |
|
|
2021
Q3 | $490K | Buy |
4,155
+12
| +0.3% | +$1.42K | 0.03% | 260 |
|
|
2021
Q2 | $486K | Sell |
4,143
-186
| -4% | -$21.8K | 0.03% | 256 |
|
|
2021
Q1 | $439K | Buy |
4,329
+16
| +0.4% | +$1.62K | 0.03% | 260 |
|
|
2020
Q4 | $367K | Sell |
4,313
-88
| -2% | -$7.49K | 0.02% | 261 |
|
|
2020
Q3 | $324K | Sell |
4,401
-2,040
| -32% | -$150K | 0.02% | 255 |
|
|
2020
Q2 | $549K | Sell |
6,441
-8
| -0.1% | -$682 | 0.04% | 223 |
|
|
2020
Q1 | $481K | Buy |
6,449
+1,640
| +34% | +$122K | 0.04% | 216 |
|
|
2019
Q4 | $619K | Sell |
4,809
-450
| -9% | -$57.9K | 0.05% | 220 |
|
|
2019
Q3 | $716K | Buy |
5,259
+450
| +9% | +$61.3K | 0.06% | 208 |
|
|
2019
Q2 | $619K | Hold |
4,809
| – | – | 0.05% | 213 |
|
|
2019
Q1 | $663K | Buy |
4,809
+120
| +3% | +$16.5K | 0.06% | 201 |
|
|
2018
Q4 | $554K | Buy |
4,689
+191
| +4% | +$22.6K | 0.05% | 212 |
|
|
2018
Q3 | $569K | Sell |
4,498
-50
| -1% | -$6.33K | 0.05% | 221 |
|
|
2018
Q2 | $576K | Sell |
4,548
-651
| -13% | -$82.4K | 0.05% | 214 |
|
|
2018
Q1 | $604K | Buy |
5,199
+351
| +7% | +$40.8K | 0.05% | 216 |
|
|
2017
Q4 | $644K | Sell |
4,848
-433
| -8% | -$57.5K | 0.06% | 207 |
|
|
2017
Q3 | $656K | Buy |
5,281
+3
| +0.1% | +$373 | 0.06% | 206 |
|
|
2017
Q2 | $667K | Sell |
5,278
-46
| -0.9% | -$5.81K | 0.07% | 203 |
|
|
2017
Q1 | $711K | Sell |
5,324
-327
| -6% | -$43.7K | 0.07% | 203 |
|
|
2016
Q4 | $803K | Buy |
5,651
+628
| +13% | +$89.2K | 0.08% | 198 |
|
|
2016
Q3 | $773K | Hold |
5,023
| – | – | 0.08% | 196 |
|
|
2016
Q2 | $832K | Sell |
5,023
-42
| -0.8% | -$6.96K | 0.1% | 186 |
|
|
2016
Q1 | $790K | Hold |
5,065
| – | – | 0.09% | 187 |
|
|
2015
Q4 | $740K | Buy |
5,065
+42
| +0.8% | +$6.14K | 0.09% | 190 |
|
|
2015
Q3 | $685K | Hold |
5,023
| – | – | 0.08% | 192 |
|
|
2015
Q2 | $643K | Sell |
5,023
-290
| -5% | -$37.1K | 0.07% | 196 |
|
|
2015
Q1 | $782K | Buy |
5,313
+3,840
| +261% | +$565K | 0.09% | 183 |
|
|
2014
Q4 | $197K | Hold |
1,473
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $175K | Hold |
1,473
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $178K | Sell |
1,473
-450
| -23% | -$54.4K | 0.02% | 282 |
|
|
2014
Q1 | $522K | Hold |
1,923
| – | – | 0.08% | 196 |
|
|
2013
Q4 | $195K | Hold |
1,923
| – | – | 0.03% | 258 |
|
|
2013
Q3 | $195K | Hold |
1,923
| – | – | 0.03% | 247 |
|
|
2013
Q2 | $199K | Buy |
+1,923
| New | +$199K | 0.03% | 240 |
|