AAIM
American Assets Investment Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,100
| Closed | -$1.29M | – | 122 |
|
|
2020
Q2 | $1.29M | Hold |
15,100
| – | – | 0.29% | 90 |
|
|
2020
Q1 | $1.13M | Hold |
15,100
| – | – | 0.24% | 105 |
|
|
2019
Q4 | $1.94M | Hold |
15,100
| – | – | 0.29% | 92 |
|
|
2019
Q3 | $2.06M | Sell |
15,100
-20,000
| -57% | -$2.72M | 0.33% | 85 |
|
|
2019
Q2 | $4.52M | Hold |
35,100
| – | – | 0.72% | 40 |
|
|
2019
Q1 | $4.87M | Hold |
35,100
| – | – | 0.79% | 37 |
|
|
2018
Q4 | $4.14M | Hold |
35,100
| – | – | 0.75% | 40 |
|
|
2018
Q3 | $4.36M | Hold |
35,100
| – | – | 0.72% | 39 |
|
|
2018
Q2 | $4.43M | Hold |
35,100
| – | – | 0.77% | 33 |
|
|
2018
Q1 | $4.08M | Hold |
35,100
| – | – | 0.77% | 37 |
|
|
2017
Q4 | $4.66M | Buy |
35,100
+15,100
| +76% | +$2.01M | 0.89% | 27 |
|
|
2017
Q3 | $2.48M | Hold |
20,000
| – | – | 0.5% | 66 |
|
|
2017
Q2 | $2.53M | Hold |
20,000
| – | – | 0.52% | 61 |
|
|
2017
Q1 | $2.67M | Buy |
20,000
+10,000
| +100% | +$1.34M | 0.54% | 57 |
|
|
2016
Q4 | $1.42M | Buy |
+10,000
| New | +$1.42M | 0.3% | 86 |
|
|
2014
Q3 | – | Sell |
-14,880
| Closed | -$1.8M | – | 107 |
|
|
2014
Q2 | $1.8M | Buy |
14,880
+1,674
| +13% | +$202K | 0.51% | 67 |
|
|
2014
Q1 | $1.52M | Buy |
13,206
+8,331
| +171% | +$956K | 0.48% | 71 |
|
|
2013
Q4 | $494K | Sell |
4,875
-14,625
| -75% | -$1.48M | 0.19% | 117 |
|
|
2013
Q3 | $1.98M | Buy |
+19,500
| New | +$1.98M | 0.7% | 52 |
|