American Assets Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$202K | – | 25 |
|
|
2018
Q2 | $202K | Buy |
+1,600
| New | +$202K | 0.04% | 27 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$212K | – | 30 |
|
|
2017
Q4 | $212K | Buy |
+1,600
| New | +$212K | 0.05% | 30 |
|
|
2017
Q3 | – | Sell |
-1,634
| Closed | -$206K | – | 29 |
|
|
2017
Q2 | $206K | Sell |
1,634
-38,493
| -96% | -$4.85M | 0.09% | 29 |
|
|
2017
Q1 | $5.35M | Hold |
40,127
| – | – | 3.06% | 20 |
|
|
2016
Q4 | $5.72M | Buy |
40,127
+5,800
| +17% | +$827K | 3.76% | 12 |
|
|
2016
Q3 | $5.28M | Buy |
34,327
+10,900
| +47% | +$1.68M | 3.44% | 16 |
|
|
2016
Q2 | $3.88M | Buy |
23,427
+19,882
| +561% | +$3.29M | 2.49% | 22 |
|
|
2016
Q1 | $553K | Sell |
3,545
-1,506
| -30% | -$235K | 0.43% | 29 |
|
|
2015
Q4 | $738K | Sell |
5,051
-33,347
| -87% | -$4.87M | 0.51% | 27 |
|
|
2015
Q3 | $5.24M | Buy |
38,398
+7,143
| +23% | +$975K | 3.56% | 12 |
|
|
2015
Q2 | $4M | Buy |
31,255
+15,466
| +98% | +$1.98M | 2.91% | 19 |
|
|
2015
Q1 | $2.32M | Buy |
15,789
+87
| +0.6% | +$12.8K | 1.78% | 23 |
|
|
2014
Q4 | $2.1M | Buy |
+15,702
| New | +$2.1M | 2.09% | 22 |
|