Vestmark Advisory Solutions’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 |
-2,514
| Closed | -$228K | – | 518 |
|
|
2023
Q3 | $228K | Sell |
2,514
-10,972
| -81% | -$994K | 0.02% | 381 |
|
|
2023
Q2 | $1.31M | Buy |
13,486
+1,077
| +9% | +$104K | 0.05% | 385 |
|
|
2023
Q1 | $1.23M | Buy |
12,409
+1,525
| +14% | +$151K | 0.05% | 390 |
|
|
2022
Q4 | $1.1M | Buy |
10,884
+471
| +5% | +$47.6K | 0.05% | 388 |
|
|
2022
Q3 | $939K | Buy |
10,413
+4,012
| +63% | +$362K | 0.05% | 397 |
|
|
2022
Q2 | $613K | Buy |
6,401
+2,802
| +78% | +$268K | 0.04% | 498 |
|
|
2022
Q1 | $439K | Buy |
3,599
+780
| +28% | +$95.1K | 0.02% | 584 |
|
|
2021
Q4 | $384K | Buy |
2,819
+659
| +31% | +$89.8K | 0.02% | 617 |
|
|
2021
Q3 | $255K | Buy |
+2,160
| New | +$255K | 0.02% | 718 |
|