Two Sigma Advisers’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
Q3 | – | Sell |
-4,700
| Closed | -$450K | – | 2612 |
|
|
2022
Q2 | $450K | Buy |
4,700
+1,600
| +52% | +$153K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $378K | Buy |
+3,100
| New | +$378K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-6,700
| Closed | -$791K | – | 2692 |
|
|
2021
Q3 | $791K | Buy |
6,700
+3,400
| +103% | +$401K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $387K | Buy |
+3,300
| New | +$387K | ﹤0.01% | 2051 |
|
|
2020
Q3 | – | Sell |
-15,700
| Closed | -$1.34M | – | 2472 |
|
|
2020
Q2 | $1.34M | Sell |
15,700
-16,100
| -51% | -$1.37M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $2.37M | Buy |
+31,800
| New | +$2.37M | 0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$361K | – | 2275 |
|
|
2019
Q2 | $361K | Buy |
+2,800
| New | +$361K | ﹤0.01% | 1937 |
|
|
2018
Q4 | – | Sell |
-2,204
| Closed | -$279K | – | 2389 |
|
|
2018
Q3 | $279K | Sell |
2,204
-80,000
| -97% | -$10.1M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $10.4M | Buy |
82,204
+55,900
| +213% | +$7.07M | 0.03% | 578 |
|
|
2018
Q1 | $3.05M | Sell |
26,304
-35,100
| -57% | -$4.08M | 0.01% | 1056 |
|
|
2017
Q4 | $8.16M | Buy |
+61,404
| New | +$8.16M | 0.02% | 679 |
|
|
2016
Q4 | – | Sell |
-81,404
| Closed | -$12.5M | – | 2377 |
|
|
2016
Q3 | $12.5M | Buy |
+81,404
| New | +$12.5M | 0.05% | 368 |
|
|
2013
Q3 | – | Sell |
-3,704
| Closed | -$384K | – | 1667 |
|
|
2013
Q2 | $384K | Buy |
+3,704
| New | +$384K | 0.01% | 1114 |
|