Alexandria Capital’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
Q4 | – | Sell |
-1,188
| Closed | -$148K | – | 339 |
|
|
2017
Q3 | $148K | Hold |
1,188
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $150K | Buy |
1,188
+1
| +0.1% | +$126 | 0.04% | 153 |
|
|
2017
Q1 | $158K | Buy |
1,187
+16
| +1% | +$2.13K | 0.04% | 151 |
|
|
2016
Q4 | $166K | Buy |
1,171
+1
| +0.1% | +$142 | 0.04% | 144 |
|
|
2016
Q3 | $180K | Hold |
1,170
| – | – | 0.03% | 148 |
|
|
2016
Q2 | $194K | Buy |
1,170
+1
| +0.1% | +$166 | 0.03% | 142 |
|
|
2016
Q1 | $182K | Hold |
1,169
| – | – | 0.03% | 147 |
|
|
2015
Q4 | $171K | Buy |
1,169
+1
| +0.1% | +$146 | 0.04% | 154 |
|
|
2015
Q3 | $159K | Buy |
1,168
+1
| +0.1% | +$136 | 0.04% | 155 |
|
|
2015
Q2 | $150K | Hold |
1,167
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $172K | Sell |
1,167
-34
| -3% | -$5.01K | 0.06% | 109 |
|
|
2014
Q4 | $160K | Buy |
1,201
+1
| +0.1% | +$133 | 0.06% | 116 |
|
|
2014
Q3 | $142K | Buy |
1,200
+1
| +0.1% | +$118 | 0.06% | 123 |
|
|
2014
Q2 | $145K | Buy |
1,199
+1
| +0.1% | +$121 | 0.06% | 123 |
|
|
2014
Q1 | $137K | Sell |
1,198
-104
| -8% | -$11.9K | 0.06% | 123 |
|
|
2013
Q4 | $132K | Buy |
1,302
+1
| +0.1% | +$101 | 0.06% | 123 |
|
|
2013
Q3 | $132K | Buy |
1,301
+1
| +0.1% | +$101 | 0.06% | 126 |
|
|
2013
Q2 | $135K | Buy |
+1,300
| New | +$135K | 0.07% | 129 |
|