abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $76.3M | Sell |
604,149
-263,124
| -30% | -$33.2M | 0.26% | 104 |
|
|
2017
Q1 | $116M | Sell |
867,273
-17,357
| -2% | -$2.32M | 0.38% | 89 |
|
|
2016
Q4 | $126M | Buy |
884,630
+346,777
| +64% | +$49.3M | 0.44% | 82 |
|
|
2016
Q3 | $82.8M | Buy |
537,853
+452,636
| +531% | +$69.7M | 0.34% | 91 |
|
|
2016
Q2 | $14.1M | Buy |
85,217
+5,858
| +7% | +$970K | 0.06% | 134 |
|
|
2016
Q1 | $12.4M | Buy |
79,359
+6,933
| +10% | +$1.08M | 0.06% | 138 |
|
|
2015
Q4 | $10.6M | Buy |
72,426
+2,188
| +3% | +$320K | 0.04% | 143 |
|
|
2015
Q3 | $9.59M | Buy |
70,238
+2,608
| +4% | +$356K | 0.04% | 141 |
|
|
2015
Q2 | $8.66M | Sell |
67,630
-2,848
| -4% | -$365K | 0.04% | 141 |
|
|
2015
Q1 | $10.4M | Sell |
70,478
-351
| -0.5% | -$51.7K | 0.04% | 139 |
|
|
2014
Q4 | $9.45M | Sell |
70,829
-346,258
| -83% | -$46.2M | 0.04% | 155 |
|
|
2014
Q3 | $49.4M | Sell |
417,087
-85,076
| -17% | -$10.1M | 0.19% | 116 |
|
|
2014
Q2 | $60.7M | Sell |
502,163
-96,013
| -16% | -$11.6M | 0.27% | 103 |
|
|
2014
Q1 | $68.6M | Buy |
+598,176
| New | +$68.6M | 0.33% | 92 |
|
|
2013
Q4 | – | Sell |
-164,171
| Closed | -$16.7M | – | 505 |
|
|
2013
Q3 | $16.7M | Sell |
164,171
-70,879
| -30% | -$7.19M | 0.1% | 129 |
|
|
2013
Q2 | $24.4M | Buy |
+235,050
| New | +$24.4M | 0.15% | 127 |
|