Vident Investment Advisory’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
Q3 | – | Sell |
-20,747
| Closed | -$2.01M | – | 391 |
|
|
2023
Q2 | $2.01M | Buy |
20,747
+1,035
| +5% | +$100K | 0.07% | 313 |
|
|
2023
Q1 | $1.95M | Sell |
19,712
-3,278
| -14% | -$324K | 0.06% | 347 |
|
|
2022
Q4 | $2.32M | Buy |
22,990
+364
| +2% | +$36.8K | 0.09% | 256 |
|
|
2022
Q3 | $2M | Buy |
22,626
+1,662
| +8% | +$147K | 0.07% | 365 |
|
|
2022
Q2 | $2.01M | Sell |
20,964
-1,686
| -7% | -$161K | 0.06% | 396 |
|
|
2022
Q1 | $2.77M | Sell |
22,650
-612
| -3% | -$74.7K | 0.07% | 309 |
|
|
2021
Q4 | $3.17M | Buy |
23,262
+205
| +0.9% | +$27.9K | 0.08% | 278 |
|
|
2021
Q3 | $2.72M | Sell |
23,057
-3,150
| -12% | -$372K | 0.08% | 269 |
|
|
2021
Q2 | $3.07M | Buy |
26,207
+220
| +0.8% | +$25.8K | 0.09% | 238 |
|
|
2021
Q1 | $2.64M | Buy |
25,987
+916
| +4% | +$93K | 0.09% | 252 |
|
|
2020
Q4 | $2.13M | Buy |
25,071
+1,842
| +8% | +$157K | 0.09% | 248 |
|
|
2020
Q3 | $1.71M | Buy |
23,229
+9,706
| +72% | +$713K | 0.08% | 287 |
|
|
2020
Q2 | $1.15M | Sell |
13,523
-1,340
| -9% | -$114K | 0.06% | 430 |
|
|
2020
Q1 | $1.11M | Buy |
14,863
+1,260
| +9% | +$94K | 0.07% | 360 |
|
|
2019
Q4 | $1.75M | Buy |
+13,603
| New | +$1.75M | 0.11% | 289 |
|
|
2019
Q2 | – | Sell |
-11,155
| Closed | -$1.54M | – | 522 |
|
|
2019
Q1 | $1.54M | Buy |
11,155
+864
| +8% | +$119K | 0.08% | 339 |
|
|
2018
Q4 | $1.22M | Buy |
10,291
+1,342
| +15% | +$158K | 0.07% | 382 |
|
|
2018
Q3 | $1.13M | Buy |
8,949
+2,769
| +45% | +$350K | 0.04% | 443 |
|
|
2018
Q2 | $782K | Buy |
6,180
+4,122
| +200% | +$522K | 0.03% | 499 |
|
|
2018
Q1 | $239K | Buy |
+2,058
| New | +$239K | 0.01% | 823 |
|