SSW
Smith Shellnut Wilson’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,051
| Closed | -$201K | – | 142 |
|
|
2025
Q1 | $201K | Sell |
2,051
-275
| -12% | -$26.9K | 0.09% | 138 |
|
|
2024
Q4 | $260K | Buy |
2,326
+55
| +2% | +$6.16K | 0.12% | 122 |
|
|
2024
Q3 | $261K | Hold |
2,271
| – | – | 0.12% | 124 |
|
|
2024
Q2 | $229K | Hold |
2,271
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $232K | Hold |
2,271
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $234K | Sell |
2,271
-295
| -11% | -$30.4K | 0.13% | 114 |
|
|
2023
Q3 | $233K | Hold |
2,566
| – | – | 0.14% | 117 |
|
|
2023
Q2 | $248K | Sell |
2,566
-20
| -0.8% | -$1.94K | 0.14% | 117 |
|
|
2023
Q1 | $256K | Hold |
2,586
| – | – | 0.16% | 110 |
|
|
2022
Q4 | $261K | Buy |
2,586
+11
| +0.4% | +$1.11K | 0.16% | 106 |
|
|
2022
Q3 | $232K | Buy |
2,575
+70
| +3% | +$6.31K | 0.15% | 108 |
|
|
2022
Q2 | $240K | Sell |
2,505
-174
| -6% | -$16.7K | 0.15% | 114 |
|
|
2022
Q1 | $327K | Buy |
2,679
+18
| +0.7% | +$2.2K | 0.17% | 104 |
|
|
2021
Q4 | $363K | Buy |
2,661
+72
| +3% | +$9.82K | 0.18% | 106 |
|
|
2021
Q3 | $305K | Buy |
2,589
+38
| +1% | +$4.48K | 0.18% | 105 |
|
|
2021
Q2 | $299K | Hold |
2,551
| – | – | 0.17% | 104 |
|
|
2021
Q1 | $259K | Sell |
2,551
-73
| -3% | -$7.41K | 0.16% | 114 |
|
|
2020
Q4 | $223K | Buy |
+2,624
| New | +$223K | 0.13% | 117 |
|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$306K | – | 133 |
|
|
2019
Q4 | $306K | Hold |
2,375
| – | – | 0.2% | 96 |
|
|
2019
Q3 | $323K | Buy |
2,375
+162
| +7% | +$22K | 0.24% | 81 |
|
|
2019
Q2 | $285K | Sell |
2,213
-62
| -3% | -$7.99K | 0.21% | 90 |
|
|
2019
Q1 | $314K | Buy |
2,275
+30
| +1% | +$4.14K | 0.25% | 78 |
|
|
2018
Q4 | $265K | Sell |
2,245
-30
| -1% | -$3.54K | 0.28% | 78 |
|
|
2018
Q3 | $288K | Buy |
+2,275
| New | +$288K | 0.26% | 81 |
|
|
2018
Q1 | $264K | Buy |
+2,275
| New | +$264K | 0.23% | 85 |
|