A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,164
| Closed | -$525K | – | 138 |
|
|
2020
Q2 | $525K | Buy |
+6,164
| New | +$525K | 0.79% | 21 |
|
|
2020
Q1 | – | Sell |
-12,964
| Closed | -$1.67M | – | 395 |
|
|
2019
Q4 | $1.67M | Sell |
12,964
-5,900
| -31% | -$760K | 0.08% | 365 |
|
|
2019
Q3 | $2.57M | Sell |
18,864
-6,436
| -25% | -$876K | 0.13% | 204 |
|
|
2019
Q2 | $3.26M | Buy |
25,300
+10,500
| +71% | +$1.35M | 0.18% | 129 |
|
|
2019
Q1 | $2.04M | Sell |
14,800
-10,000
| -40% | -$1.38M | 0.12% | 224 |
|
|
2018
Q4 | $2.93M | Sell |
24,800
-6,700
| -21% | -$791K | 0.19% | 132 |
|
|
2018
Q3 | $3.98M | Buy |
31,500
+9,300
| +42% | +$1.18M | 0.18% | 133 |
|
|
2018
Q2 | $2.81M | Buy |
+22,200
| New | +$2.81M | 0.11% | 255 |
|
|
2017
Q3 | – | Sell |
-16,100
| Closed | -$2.03M | – | 1447 |
|
|
2017
Q2 | $2.03M | Buy |
16,100
+2,900
| +22% | +$366K | 0.11% | 272 |
|
|
2017
Q1 | $1.76M | Buy |
+13,200
| New | +$1.76M | 0.08% | 354 |
|