Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16
| Closed | -$2K | – | 222 |
|
|
2021
Q1 | $2K | Buy |
16
+1
| +7% | +$125 | 0.05% | 81 |
|
|
2020
Q4 | $2K | Buy |
15
+2
| +15% | +$267 | 0.04% | 81 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | 0.02% | 153 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 526 |
|
|
2020
Q1 | $1K | Buy |
10
+2
| +25% | +$200 | 0.02% | 86 |
|
|
2019
Q4 | $2K | Sell |
8
-1
| -11% | -$250 | 0.03% | 63 |
|
|
2019
Q3 | $2K | Buy |
+9
| New | +$2K | 0.03% | 64 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$2K | – | 569 |
|
|
2019
Q1 | $2K | Sell |
8
-1
| -11% | -$250 | 0.01% | 60 |
|
|
2018
Q4 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 415 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 349 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 318 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 350 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 326 |
|