Winton Group’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
Q2 | – | Sell |
-2,174
| Closed | -$265K | – | 987 |
|
|
2022
Q1 | $265K | Buy |
2,174
+428
| +25% | +$52.2K | 0.01% | 846 |
|
|
2021
Q4 | $238K | Sell |
1,746
-450
| -20% | -$61.3K | 0.01% | 901 |
|
|
2021
Q3 | $259K | Buy |
+2,196
| New | +$259K | 0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-32,180
| Closed | -$2.36M | – | 1388 |
|
|
2020
Q3 | $2.36M | Buy |
32,180
+17,790
| +124% | +$1.31M | 0.08% | 448 |
|
|
2020
Q2 | $1.23M | Sell |
14,390
-70,085
| -83% | -$5.97M | 0.03% | 876 |
|
|
2020
Q1 | $6.3M | Sell |
84,475
-38,968
| -32% | -$2.91M | 0.17% | 171 |
|
|
2019
Q4 | $15.9M | Buy |
123,443
+103,979
| +534% | +$13.4M | 0.22% | 90 |
|
|
2019
Q3 | $2.65M | Sell |
19,464
-4,005
| -17% | -$545K | 0.03% | 467 |
|
|
2019
Q2 | $3.02M | Buy |
23,469
+1,518
| +7% | +$195K | 0.06% | 255 |
|
|
2019
Q1 | $3.03M | Buy |
+21,951
| New | +$3.03M | 0.06% | 262 |
|
|
2018
Q4 | – | Sell |
-2,144
| Closed | -$271K | – | 926 |
|
|
2018
Q3 | $271K | Sell |
2,144
-25,237
| -92% | -$3.19M | 0.01% | 856 |
|
|
2018
Q2 | $3.47M | Buy |
27,381
+23,840
| +673% | +$3.02M | 0.09% | 311 |
|
|
2018
Q1 | $411K | Buy |
3,541
+811
| +30% | +$94.1K | 0.01% | 856 |
|
|
2017
Q4 | $363K | Sell |
2,730
-411
| -13% | -$54.6K | 0.01% | 563 |
|
|
2017
Q3 | $390K | Sell |
3,141
-730
| -19% | -$90.6K | 0.01% | 580 |
|
|
2017
Q2 | $489K | Buy |
+3,871
| New | +$489K | 0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-39,818
| Closed | -$6.13M | – | 460 |
|
|
2016
Q3 | $6.13M | Buy |
+39,818
| New | +$6.13M | 0.11% | 222 |
|
|
2015
Q4 | – | Sell |
-64,287
| Closed | -$8.77M | – | 332 |
|
|
2015
Q3 | $8.77M | Buy |
+64,287
| New | +$8.77M | 0.07% | 306 |
|