ACM
AEW Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-327,322
| Closed | -$40M | – | 42 |
|
|
2022
Q1 | $40M | Sell |
327,322
-22,700
| -6% | -$2.77M | 1.16% | 29 |
|
|
2021
Q4 | $47.7M | Sell |
350,022
-14,950
| -4% | -$2.04M | 1.24% | 30 |
|
|
2021
Q3 | $43.1M | Sell |
364,972
-9,375
| -3% | -$1.11M | 1.28% | 29 |
|
|
2021
Q2 | $43.9M | Buy |
374,347
+13,225
| +4% | +$1.55M | 1.3% | 28 |
|
|
2021
Q1 | $36.6M | Sell |
361,122
-68,500
| -16% | -$6.95M | 1.27% | 31 |
|
|
2020
Q4 | $36.6M | Buy |
429,622
+800
| +0.2% | +$68.1K | 1.32% | 27 |
|
|
2020
Q3 | $31.5M | Buy |
428,822
+60,500
| +16% | +$4.44M | 1.25% | 28 |
|
|
2020
Q2 | $31.4M | Sell |
368,322
-63,800
| -15% | -$5.44M | 1.45% | 25 |
|
|
2020
Q1 | $32.2M | Sell |
432,122
-24,352
| -5% | -$1.82M | 1.55% | 29 |
|
|
2019
Q4 | $58.8M | Buy |
+456,474
| New | +$58.8M | 1.96% | 27 |
|
|
2019
Q2 | $68.2M | Sell |
529,374
-73,300
| -12% | -$9.44M | 2.07% | 23 |
|
|
2019
Q1 | $83.1M | Sell |
602,674
-26,585
| -4% | -$3.66M | 2.37% | 18 |
|
|
2018
Q4 | $74.3M | Sell |
629,259
-60,175
| -9% | -$7.1M | 2.34% | 17 |
|
|
2018
Q3 | $87.2M | Sell |
689,434
-32,575
| -5% | -$4.12M | 2.43% | 16 |
|
|
2018
Q2 | $91.4M | Sell |
722,009
-39,000
| -5% | -$4.94M | 2.43% | 17 |
|
|
2018
Q1 | $88.4M | Buy |
761,009
+5,750
| +0.8% | +$668K | 2.48% | 15 |
|
|
2017
Q4 | $100M | Sell |
755,259
-65,550
| -8% | -$8.71M | 2.6% | 13 |
|
|
2017
Q3 | $102M | Sell |
820,809
-18,900
| -2% | -$2.35M | 2.54% | 15 |
|
|
2017
Q2 | $106M | Sell |
839,709
-16,876
| -2% | -$2.13M | 2.59% | 15 |
|
|
2017
Q1 | $114M | Sell |
856,585
-33,750
| -4% | -$4.51M | 2.8% | 12 |
|
|
2016
Q4 | $127M | Sell |
890,335
-163,950
| -16% | -$23.3M | 3.02% | 10 |
|
|
2016
Q3 | $162M | Sell |
1,054,285
-25,900
| -2% | -$3.99M | 3.38% | 9 |
|
|
2016
Q2 | $179M | Sell |
1,080,185
-24,100
| -2% | -$3.99M | 3.6% | 9 |
|
|
2016
Q1 | $172M | Sell |
1,104,285
-165,731
| -13% | -$25.9M | 3.54% | 9 |
|
|
2015
Q4 | $186M | Buy |
1,270,016
+62,300
| +5% | +$9.1M | 3.88% | 9 |
|
|
2015
Q3 | $165M | Sell |
1,207,716
-123,769
| -9% | -$16.9M | 3.86% | 8 |
|
|
2015
Q2 | $171M | Sell |
1,331,485
-19,300
| -1% | -$2.47M | 3.79% | 7 |
|
|
2015
Q1 | $199M | Sell |
1,350,785
-38,400
| -3% | -$5.65M | 4% | 7 |
|
|
2014
Q4 | $185M | Buy |
1,389,185
+46,300
| +3% | +$6.18M | 3.85% | 8 |
|
|
2014
Q3 | $159M | Sell |
1,342,885
-25,800
| -2% | -$3.06M | 3.89% | 8 |
|
|
2014
Q2 | $166M | Buy |
1,368,685
+15,900
| +1% | +$1.92M | 3.76% | 9 |
|
|
2014
Q1 | $155M | Buy |
1,352,785
+18,700
| +1% | +$2.15M | 3.8% | 10 |
|
|
2013
Q4 | $135M | Buy |
1,334,085
+35,500
| +3% | +$3.6M | 3.72% | 10 |
|
|
2013
Q3 | $132M | Sell |
1,298,585
-12,415
| -0.9% | -$1.26M | 3.61% | 10 |
|
|
2013
Q2 | $136M | Buy |
+1,311,000
| New | +$136M | 3.54% | 11 |
|