World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $294K | Sell |
2,494
-169
| -6% | -$19.9K | 0.03% | 630 |
|
|
2021
Q2 | $312K | Sell |
2,663
-34
| -1% | -$3.98K | 0.03% | 656 |
|
|
2021
Q1 | $304K | Sell |
2,697
-580
| -18% | -$65.4K | 0.03% | 683 |
|
|
2020
Q4 | $279K | Buy |
3,277
+6
| +0.2% | +$511 | 0.03% | 676 |
|
|
2020
Q3 | $240K | Buy |
3,271
+178
| +6% | +$13.1K | 0.03% | 659 |
|
|
2020
Q2 | $264K | Sell |
3,093
-652
| -17% | -$55.7K | 0.03% | 583 |
|
|
2020
Q1 | $279K | Sell |
3,745
-1,398
| -27% | -$104K | 0.02% | 624 |
|
|
2019
Q4 | $662K | Sell |
5,143
-924
| -15% | -$119K | 0.03% | 501 |
|
|
2019
Q3 | $826K | Sell |
6,067
-153
| -2% | -$20.8K | 0.04% | 437 |
|
|
2019
Q2 | $801K | Buy |
6,220
+163
| +3% | +$21K | 0.04% | 458 |
|
|
2019
Q1 | $835K | Sell |
6,057
-108
| -2% | -$14.9K | 0.04% | 440 |
|
|
2018
Q4 | $728K | Sell |
6,165
-491
| -7% | -$58K | 0.04% | 428 |
|
|
2018
Q3 | $842K | Sell |
6,656
-79
| -1% | -$9.99K | 0.04% | 505 |
|
|
2018
Q2 | $852K | Sell |
6,735
-194
| -3% | -$24.5K | 0.04% | 509 |
|
|
2018
Q1 | $805K | Sell |
6,929
-1,509
| -18% | -$175K | 0.04% | 559 |
|
|
2017
Q4 | $1.12M | Sell |
8,438
-1,155
| -12% | -$153K | 0.04% | 554 |
|
|
2017
Q3 | $1.19M | Buy |
9,593
+74
| +0.8% | +$9.2K | 0.04% | 532 |
|
|
2017
Q2 | $1.2M | Sell |
9,519
-1,100
| -10% | -$139K | 0.04% | 528 |
|
|
2017
Q1 | $1.42M | Buy |
10,619
+3,163
| +42% | +$422K | 0.05% | 486 |
|
|
2016
Q4 | $1.06M | Sell |
7,456
-1,173
| -14% | -$167K | 0.04% | 540 |
|
|
2016
Q3 | $1.33M | Buy |
8,629
+114
| +1% | +$17.5K | 0.05% | 483 |
|
|
2016
Q2 | $1.41M | Buy |
8,515
+222
| +3% | +$36.8K | 0.05% | 434 |
|
|
2016
Q1 | $1.29M | Buy |
8,293
+3,155
| +61% | +$492K | 0.05% | 440 |
|
|
2015
Q4 | $751K | Buy |
5,138
+779
| +18% | +$114K | 0.03% | 631 |
|
|
2015
Q3 | $595K | Buy |
4,359
+1,705
| +64% | +$233K | 0.02% | 675 |
|
|
2015
Q2 | $340K | Sell |
2,654
-2,917
| -52% | -$374K | 0.01% | 838 |
|
|
2015
Q1 | $820K | Buy |
5,571
+27
| +0.5% | +$3.97K | 0.03% | 659 |
|
|
2014
Q4 | $740K | Sell |
5,544
-791
| -12% | -$106K | 0.03% | 688 |
|
|
2014
Q3 | $750K | Sell |
6,335
-1,426
| -18% | -$169K | 0.02% | 718 |
|
|
2014
Q2 | $938K | Sell |
7,761
-63
| -0.8% | -$7.61K | 0.03% | 650 |
|
|
2014
Q1 | $898K | Buy |
7,824
+47
| +0.6% | +$5.39K | 0.03% | 658 |
|
|
2013
Q4 | $789K | Sell |
7,777
-909
| -10% | -$92.2K | 0.02% | 743 |
|
|
2013
Q3 | $881K | Sell |
8,686
-666
| -7% | -$67.6K | 0.02% | 752 |
|
|
2013
Q2 | $970K | Buy |
+9,352
| New | +$970K | 0.02% | 733 |
|