AWCI
Alpine Woods Capital Investors’s Federal Realty Investment Trust FRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,100
| Closed | -$1.41M | – | 297 |
|
2018
Q1 | $1.41M | Hold |
12,100
| – | – | 0.07% | 212 |
|
2017
Q4 | $1.61M | Hold |
12,100
| – | – | 0.08% | 201 |
|
2017
Q3 | $1.5M | Hold |
12,100
| – | – | 0.08% | 208 |
|
2017
Q2 | $1.53M | Hold |
12,100
| – | – | 0.08% | 194 |
|
2017
Q1 | $1.62M | Hold |
12,100
| – | – | 0.09% | 194 |
|
2016
Q4 | $1.72M | Hold |
12,100
| – | – | 0.1% | 187 |
|
2016
Q3 | $1.86M | Hold |
12,100
| – | – | 0.1% | 190 |
|
2016
Q2 | $2M | Hold |
12,100
| – | – | 0.12% | 169 |
|
2016
Q1 | $1.89M | Hold |
12,100
| – | – | 0.11% | 169 |
|
2015
Q4 | $1.77M | Hold |
12,100
| – | – | 0.1% | 191 |
|
2015
Q3 | $1.65M | Hold |
12,100
| – | – | 0.09% | 205 |
|
2015
Q2 | $1.55M | Hold |
12,100
| – | – | 0.08% | 216 |
|
2015
Q1 | $1.78M | Hold |
12,100
| – | – | 0.09% | 197 |
|
2014
Q4 | $1.62M | Hold |
12,100
| – | – | 0.08% | 205 |
|
2014
Q3 | $1.43M | Hold |
12,100
| – | – | 0.08% | 205 |
|
2014
Q2 | $1.46K | Hold |
12,100
| – | – | 0.04% | 189 |
|
2014
Q1 | $1.39M | Hold |
12,100
| – | – | 0.08% | 184 |
|
2013
Q4 | $1.23M | Hold |
12,100
| – | – | 0.07% | 188 |
|
2013
Q3 | $1.23M | Hold |
12,100
| – | – | 0.08% | 176 |
|
2013
Q2 | $1.26M | Buy |
+12,100
| New | +$1.26M | 0.08% | 165 |
|