SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$211K | – | 264 |
|
|
2021
Q4 | $211K | Buy |
+1,550
| New | +$211K | 0.04% | 250 |
|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$211K | – | 239 |
|
|
2019
Q3 | $211K | Buy |
+1,550
| New | +$211K | 0.06% | 228 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$214K | – | 243 |
|
|
2019
Q1 | $214K | Buy |
+1,550
| New | +$214K | 0.06% | 231 |
|
|
2018
Q4 | – | Sell |
-1,675
| Closed | -$212K | – | 239 |
|
|
2018
Q3 | $212K | Hold |
1,675
| – | – | 0.06% | 235 |
|
|
2018
Q2 | $212K | Buy |
+1,675
| New | +$212K | 0.06% | 234 |
|
|
2018
Q1 | – | Sell |
-1,675
| Closed | -$222K | – | 242 |
|
|
2017
Q4 | $222K | Sell |
1,675
-500
| -23% | -$66.3K | 0.06% | 224 |
|
|
2017
Q3 | $270K | Hold |
2,175
| – | – | 0.08% | 222 |
|
|
2017
Q2 | $275K | Hold |
2,175
| – | – | 0.08% | 213 |
|
|
2017
Q1 | $290K | Hold |
2,175
| – | – | 0.08% | 195 |
|
|
2016
Q4 | $309K | Hold |
2,175
| – | – | 0.09% | 187 |
|
|
2016
Q3 | $335K | Hold |
2,175
| – | – | 0.11% | 161 |
|
|
2016
Q2 | $360K | Hold |
2,175
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $339K | Hold |
2,175
| – | – | 0.12% | 150 |
|
|
2015
Q4 | $318K | Hold |
2,175
| – | – | 0.11% | 154 |
|
|
2015
Q3 | $297K | Sell |
2,175
-185
| -8% | -$25.3K | 0.11% | 155 |
|
|
2015
Q2 | $302K | Sell |
2,360
-15
| -0.6% | -$1.92K | 0.11% | 157 |
|
|
2015
Q1 | $350K | Hold |
2,375
| – | – | 0.13% | 141 |
|
|
2014
Q4 | $317K | Hold |
2,375
| – | – | 0.12% | 146 |
|
|
2014
Q3 | $281K | Hold |
2,375
| – | – | 0.12% | 151 |
|
|
2014
Q2 | $287K | Sell |
2,375
-300
| -11% | -$36.3K | 0.11% | 146 |
|
|
2014
Q1 | $307K | Hold |
2,675
| – | – | 0.12% | 138 |
|
|
2013
Q4 | $271K | Hold |
2,675
| – | – | 0.1% | 149 |
|
|
2013
Q3 | $271K | Hold |
2,675
| – | – | 0.11% | 149 |
|
|
2013
Q2 | $277K | Buy |
+2,675
| New | +$277K | 0.11% | 148 |
|