Simplex Trading’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 | – | Hold |
0
| – | – | – | 2967 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2911 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2990 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2924 |
|
2023
Q4 | – | Sell |
-317
| Closed | -$28K | – | 2976 |
|
2023
Q3 | $28K | Buy |
+317
| New | +$28K | ﹤0.01% | 1380 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
2022
Q4 | – | Sell |
-2,060
| Closed | -$185K | – | 3081 |
|
2022
Q3 | $185K | Buy |
2,060
+1,530
| +289% | +$137K | ﹤0.01% | 935 |
|
2022
Q2 | $50K | Buy |
+530
| New | +$50K | ﹤0.01% | 1411 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3361 |
|
2021
Q4 | – | Sell |
-3,170
| Closed | -$374K | – | 3435 |
|
2021
Q3 | $374K | Sell |
3,170
-6
| -0.2% | -$708 | ﹤0.01% | 982 |
|
2021
Q2 | $372K | Buy |
+3,176
| New | +$372K | ﹤0.01% | 1000 |
|
2021
Q1 | – | Sell |
-2,678
| Closed | -$227K | – | 2911 |
|
2020
Q4 | $227K | Buy |
+2,678
| New | +$227K | ﹤0.01% | 967 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
2020
Q2 | – | Sell |
-9,836
| Closed | -$733K | – | 2388 |
|
2020
Q1 | $733K | Buy |
9,836
+8,672
| +745% | +$646K | ﹤0.01% | 376 |
|
2019
Q4 | $149K | Buy |
1,164
+768
| +194% | +$98.3K | ﹤0.01% | 845 |
|
2019
Q3 | $53K | Buy |
+396
| New | +$53K | ﹤0.01% | 1071 |
|
2019
Q2 | – | Sell |
-2,231
| Closed | -$307K | – | 2161 |
|
2019
Q1 | $307K | Buy |
2,231
+2,062
| +1,220% | +$284K | ﹤0.01% | 542 |
|
2018
Q4 | $19K | Buy |
+169
| New | +$19K | ﹤0.01% | 1316 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
2018
Q2 | – | Sell |
-864
| Closed | -$100K | – | 2371 |
|
2018
Q1 | $100K | Sell |
864
-1,024
| -54% | -$119K | ﹤0.01% | 893 |
|
2017
Q4 | $250K | Buy |
1,888
+1,384
| +275% | +$183K | 0.01% | 660 |
|
2017
Q3 | $62K | Sell |
504
-458
| -48% | -$56.3K | ﹤0.01% | 994 |
|
2017
Q2 | $121K | Buy |
+962
| New | +$121K | 0.01% | 810 |
|
2017
Q1 | – | Sell |
-205
| Closed | -$29K | – | 2158 |
|
2016
Q4 | $29K | Buy |
+205
| New | +$29K | ﹤0.01% | 1104 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
2016
Q1 | – | Sell |
-86
| Closed | -$12K | – | 2007 |
|
2015
Q4 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 1300 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2106 |
|