TOBAM’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 | – | Sell |
-144
| Closed | -$14K | – | 270 |
|
|
2025
Q1 | $14K | Sell |
144
-69
| -32% | -$6.71K | 0.01% | 218 |
|
|
2024
Q4 | $24K | Buy |
+213
| New | +$24K | 0.01% | 314 |
|
|
2023
Q1 | – | Sell |
-269
| Closed | -$27K | – | 382 |
|
|
2022
Q4 | $27K | Sell |
269
-2,086
| -89% | -$209K | ﹤0.01% | 386 |
|
|
2022
Q3 | $212K | Sell |
2,355
-729
| -24% | -$65.6K | 0.01% | 208 |
|
|
2022
Q2 | $295K | Sell |
3,084
-1
| -0% | -$96 | 0.02% | 205 |
|
|
2022
Q1 | $377K | Sell |
3,085
-1,077
| -26% | -$132K | 0.02% | 188 |
|
|
2021
Q4 | $567K | Sell |
4,162
-2,460
| -37% | -$335K | 0.03% | 140 |
|
|
2021
Q3 | $781K | Sell |
6,622
-158
| -2% | -$18.6K | 0.03% | 125 |
|
|
2021
Q2 | $794K | Sell |
6,780
-235
| -3% | -$27.5K | 0.03% | 130 |
|
|
2021
Q1 | $712K | Buy |
7,015
+2,388
| +52% | +$242K | 0.03% | 129 |
|
|
2020
Q4 | $394K | Buy |
4,627
+4,251
| +1,131% | +$362K | 0.02% | 153 |
|
|
2020
Q3 | $28K | Buy |
+376
| New | +$28K | ﹤0.01% | 394 |
|