ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,498
| Closed | -$476K | – | 834 |
|
|
2019
Q3 | $476K | Sell |
3,498
-350
| -9% | -$47.6K | ﹤0.01% | 502 |
|
|
2019
Q2 | $495K | Sell |
3,848
-320
| -8% | -$41.2K | ﹤0.01% | 531 |
|
|
2019
Q1 | $575K | Sell |
4,168
-180
| -4% | -$24.8K | ﹤0.01% | 462 |
|
|
2018
Q4 | $513K | Sell |
4,348
-123
| -3% | -$14.5K | ﹤0.01% | 470 |
|
|
2018
Q3 | $565K | Sell |
4,471
-265
| -6% | -$33.5K | ﹤0.01% | 531 |
|
|
2018
Q2 | $599K | Sell |
4,736
-435
| -8% | -$55K | ﹤0.01% | 488 |
|
|
2018
Q1 | $600K | Buy |
5,171
+40
| +0.8% | +$4.64K | ﹤0.01% | 421 |
|
|
2017
Q4 | $681K | Sell |
5,131
-247
| -5% | -$32.8K | ﹤0.01% | 336 |
|
|
2017
Q3 | $668K | Sell |
5,378
-745
| -12% | -$92.5K | ﹤0.01% | 318 |
|
|
2017
Q2 | $774K | Hold |
6,123
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $750K | Sell |
6,123
-723
| -11% | -$88.6K | 0.01% | 247 |
|
|
2016
Q4 | $973K | Sell |
6,846
-804
| -11% | -$114K | 0.01% | 219 |
|
|
2016
Q3 | $1.18M | Sell |
7,650
-262
| -3% | -$40.3K | 0.01% | 213 |
|
|
2016
Q2 | $1.31M | Sell |
7,912
-232
| -3% | -$38.4K | 0.01% | 198 |
|
|
2016
Q1 | $1.27M | Sell |
8,144
-285
| -3% | -$44.5K | 0.01% | 177 |
|
|
2015
Q4 | $1.23M | Sell |
8,429
-286
| -3% | -$41.8K | 0.01% | 208 |
|
|
2015
Q3 | $11.9K | Buy |
8,715
+60
| +0.7% | +$82 | 0.01% | 205 |
|
|
2015
Q2 | $1.11M | Buy |
8,655
+176
| +2% | +$22.6K | 0.01% | 208 |
|
|
2015
Q1 | $1.25M | Buy |
8,479
+190
| +2% | +$28K | 0.01% | 175 |
|
|
2014
Q4 | $1.11M | Sell |
8,289
-486
| -6% | -$64.8K | 0.01% | 166 |
|
|
2014
Q3 | $1.04M | Sell |
8,775
-590
| -6% | -$69.9K | 0.01% | 161 |
|
|
2014
Q2 | $1.13M | Sell |
9,365
-482
| -5% | -$58.3K | 0.01% | 138 |
|
|
2014
Q1 | $1.13M | Sell |
9,847
-586
| -6% | -$67.2K | 0.01% | 133 |
|
|
2013
Q4 | $1.14M | Sell |
10,433
-297
| -3% | -$32.4K | 0.01% | 126 |
|
|
2013
Q3 | $1.09M | Sell |
10,730
-200
| -2% | -$20.3K | 0.01% | 126 |
|
|
2013
Q2 | $1.13M | Buy |
+10,930
| New | +$1.13M | 0.01% | 115 |
|