State of Wyoming’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,906
| Closed | -$219K | – | 1707 |
|
|
2024
Q3 | $219K | Buy |
1,906
+1,569
| +466% | +$180K | 0.03% | 640 |
|
|
2024
Q2 | $34K | Buy |
337
+31
| +10% | +$3.13K | 0.01% | 1471 |
|
|
2024
Q1 | $31.2K | Buy |
306
+5
| +2% | +$511 | 0.01% | 1505 |
|
|
2023
Q4 | $31K | Buy |
301
+31
| +11% | +$3.2K | 0.01% | 1497 |
|
|
2023
Q3 | $24.5K | Buy |
270
+99
| +58% | +$8.97K | 0.01% | 1481 |
|
|
2023
Q2 | $16.5K | Buy |
171
+43
| +34% | +$4.16K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $12.7K | Sell |
128
-1,957
| -94% | -$193K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $211K | Buy |
2,085
+1,040
| +100% | +$105K | 0.07% | 302 |
|
|
2022
Q3 | $94K | Buy |
1,045
+933
| +833% | +$83.9K | 0.05% | 632 |
|
|
2022
Q2 | $11K | Sell |
112
-432
| -79% | -$42.4K | 0.01% | 1625 |
|
|
2022
Q1 | $66K | Sell |
544
-346
| -39% | -$42K | 0.03% | 886 |
|
|
2021
Q4 | $121K | Buy |
890
+564
| +173% | +$76.7K | 0.06% | 490 |
|
|
2021
Q3 | $38K | Buy |
+326
| New | +$38K | 0.02% | 834 |
|