Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
FRT holding history
Federal Realty Investment Trust in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRT overviewAll 13F holders of FRTFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −17,560−100.0% | Sold out | Holders |
| Q2 2023 | 17,560 | $1.70M | 0.1% | −15,672−47.2% | Reduced | Holders |
| Q1 2023 | 33,232 | $3.28M | 0.1% | +33,232 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −126,874−100.0% | Sold out | Holders |
| Q2 2022 | 126,874 | $12.1M | 0.4% | +101,066+391.6% | Added | Holders |
| Q1 2022 | 25,808 | $3.15M | 0.1% | +25,808 | New | Holders |