Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,081
| Closed | -$304K | – | 269 |
|
|
2023
Q1 | $304K | Buy |
+3,081
| New | +$304K | 0.08% | 157 |
|
|
2021
Q1 | – | Sell |
-2,510
| Closed | -$214K | – | 161 |
|
|
2020
Q4 | $214K | Buy |
+2,510
| New | +$214K | 0.11% | 143 |
|
|
2019
Q4 | – | Sell |
-23,355
| Closed | -$3.18M | – | 673 |
|
|
2019
Q3 | $3.18M | Sell |
23,355
-29,142
| -56% | -$3.97M | 0.29% | 96 |
|
|
2019
Q2 | $6.76M | Buy |
+52,497
| New | +$6.76M | 0.3% | 101 |
|
|
2019
Q1 | – | Sell |
-7,121
| Closed | -$841K | – | 751 |
|
|
2018
Q4 | $841K | Buy |
+7,121
| New | +$841K | 0.04% | 411 |
|
|
2018
Q3 | – | Sell |
-48,141
| Closed | -$6.09M | – | 810 |
|
|
2018
Q2 | $6.09M | Buy |
48,141
+24,831
| +107% | +$3.14M | 0.22% | 121 |
|
|
2018
Q1 | $2.71M | Buy |
+23,310
| New | +$2.71M | 0.1% | 238 |
|
|
2017
Q2 | – | Sell |
-36,532
| Closed | -$4.88M | – | 911 |
|
|
2017
Q1 | $4.88M | Buy |
36,532
+6,360
| +21% | +$849K | 0.19% | 154 |
|
|
2016
Q4 | $4.29M | Sell |
30,172
-3,930
| -12% | -$559K | 0.17% | 166 |
|
|
2016
Q3 | $5.25M | Buy |
34,102
+4,246
| +14% | +$654K | 0.22% | 124 |
|
|
2016
Q2 | $4.94M | Buy |
29,856
+25,733
| +624% | +$4.26M | 0.2% | 152 |
|
|
2016
Q1 | $643K | Buy |
4,123
+437
| +12% | +$68.2K | 0.03% | 517 |
|
|
2015
Q4 | $539K | Buy |
+3,686
| New | +$539K | 0.02% | 548 |
|
|
2015
Q1 | – | Sell |
-38,489
| Closed | -$5.14M | – | 1066 |
|
|
2014
Q4 | $5.14M | Buy |
+38,489
| New | +$5.14M | 0.17% | 154 |
|
|
2014
Q3 | – | Sell |
-4,885
| Closed | -$591K | – | 1081 |
|
|
2014
Q2 | $591K | Buy |
+4,885
| New | +$591K | 0.02% | 620 |
|
|
2013
Q3 | – | Sell |
-3,575
| Closed | -$371K | – | 1086 |
|
|
2013
Q2 | $371K | Buy |
+3,575
| New | +$371K | 0.01% | 656 |
|