Silvercrest 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,000
| Closed | -$203K | – | 853 |
|
2021
Q1 | $203K | Buy |
+2,000
| New | +$203K | ﹤0.01% | 805 |
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$257K | – | 739 |
|
2019
Q4 | $257K | Hold |
2,000
| – | – | ﹤0.01% | 671 |
|
2019
Q3 | $272K | Hold |
2,000
| – | – | ﹤0.01% | 651 |
|
2019
Q2 | $258K | Hold |
2,000
| – | – | ﹤0.01% | 507 |
|
2019
Q1 | $276K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
2018
Q4 | $236K | Hold |
2,000
| – | – | ﹤0.01% | 466 |
|
2018
Q3 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 485 |
|
2018
Q2 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
2018
Q1 | $232K | Hold |
2,000
| – | – | ﹤0.01% | 507 |
|
2017
Q4 | $266K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
2017
Q3 | $248K | Hold |
2,000
| – | – | ﹤0.01% | 499 |
|
2017
Q2 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
2017
Q1 | $267K | Hold |
2,000
| – | – | ﹤0.01% | 499 |
|
2016
Q4 | $284K | Hold |
2,000
| – | – | ﹤0.01% | 496 |
|
2016
Q3 | $308K | Hold |
2,000
| – | – | ﹤0.01% | 466 |
|
2016
Q2 | $331K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
2016
Q1 | $312K | Hold |
2,000
| – | – | ﹤0.01% | 458 |
|
2015
Q4 | $292K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
2015
Q3 | $273K | Hold |
2,000
| – | – | ﹤0.01% | 426 |
|
2015
Q2 | $256K | Hold |
2,000
| – | – | ﹤0.01% | 462 |
|
2015
Q1 | $294K | Hold |
2,000
| – | – | ﹤0.01% | 422 |
|
2014
Q4 | $267K | Hold |
2,000
| – | – | ﹤0.01% | 421 |
|
2014
Q3 | $237K | Hold |
2,000
| – | – | ﹤0.01% | 427 |
|
2014
Q2 | $242K | Hold |
2,000
| – | – | ﹤0.01% | 436 |
|
2014
Q1 | $229K | Hold |
2,000
| – | – | ﹤0.01% | 432 |
|
2013
Q4 | $203K | Hold |
2,000
| – | – | ﹤0.01% | 443 |
|
2013
Q3 | $203K | Hold |
2,000
| – | – | ﹤0.01% | 434 |
|
2013
Q2 | $207K | Buy |
+2,000
| New | +$207K | ﹤0.01% | 415 |
|