Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
260
| – | – | 0.01% | 481 |
|
|
2025
Q1 | $23K | Sell |
260
-14
| -5% | -$1.24K | 0.02% | 464 |
|
|
2024
Q4 | $31K | Sell |
274
-45
| -14% | -$5.09K | 0.01% | 441 |
|
|
2024
Q3 | $37K | Hold |
319
| – | – | 0.02% | 467 |
|
|
2024
Q2 | $32K | Sell |
319
-65
| -17% | -$6.52K | 0.01% | 449 |
|
|
2024
Q1 | $39K | Hold |
384
| – | – | 0.02% | 437 |
|
|
2023
Q4 | $40K | Sell |
384
-41
| -10% | -$4.27K | 0.02% | 448 |
|
|
2023
Q3 | $39K | Sell |
425
-57
| -12% | -$5.23K | 0.02% | 486 |
|
|
2023
Q2 | $47K | Hold |
482
| – | – | 0.02% | 481 |
|
|
2023
Q1 | $48K | Buy |
+482
| New | +$48K | 0.02% | 449 |
|
|
2022
Q4 | – | Sell |
-468
| Closed | -$42K | – | 496 |
|
|
2022
Q3 | $42K | Hold |
468
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $45K | Sell |
468
-91
| -16% | -$8.75K | 0.02% | 487 |
|
|
2022
Q1 | $68K | Sell |
559
-94
| -14% | -$11.4K | 0.02% | 479 |
|
|
2021
Q4 | $89K | Buy |
653
+632
| +3,010% | +$86.1K | 0.02% | 442 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-4,055
| Closed | -$346K | – | 448 |
|
|
2020
Q2 | $346K | Buy |
+4,055
| New | +$346K | 0.02% | 429 |
|
|
2017
Q3 | – | Sell |
-783
| Closed | -$99K | – | 506 |
|
|
2017
Q2 | $99K | Sell |
783
-2,909
| -79% | -$368K | ﹤0.01% | 510 |
|
|
2017
Q1 | $493K | Buy |
3,692
+1,458
| +65% | +$195K | 0.02% | 453 |
|
|
2016
Q4 | $317K | Buy |
2,234
+1,350
| +153% | +$192K | 0.01% | 489 |
|
|
2016
Q3 | $136K | Sell |
884
-1,376
| -61% | -$212K | 0.01% | 501 |
|
|
2016
Q2 | $374K | Hold |
2,260
| – | – | 0.02% | 468 |
|
|
2016
Q1 | $353K | Buy |
+2,260
| New | +$353K | 0.02% | 471 |
|