USA Financial Formulas’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
Q4 | – | Sell |
-6
| Closed | -$544 | – | 418 |
|
|
2023
Q3 | $544 | Hold |
6
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $581 | Hold |
6
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $593 | Buy |
+6
| New | +$593 | ﹤0.01% | 344 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $1K | Sell |
6
-11,051
| -100% | -$1.84M | ﹤0.01% | 296 |
|
|
2021
Q4 | $1.51M | Buy |
11,057
+1,845
| +20% | +$251K | 1.29% | 25 |
|
|
2021
Q3 | $1.09M | Buy |
+9,212
| New | +$1.09M | 0.97% | 39 |
|
|
2019
Q3 | – | Sell |
-13,151
| Closed | -$1.81M | – | 233 |
|
|
2019
Q2 | $1.81M | Buy |
13,151
+3,549
| +37% | +$489K | 0.91% | 39 |
|
|
2019
Q1 | $1.32M | Buy |
+9,602
| New | +$1.32M | 0.83% | 39 |
|
|
2016
Q3 | – | Sell |
-18,433
| Closed | -$3.05M | – | 257 |
|
|
2016
Q2 | $3.05M | Buy |
+18,433
| New | +$3.05M | 0.84% | 32 |
|