American Capital Management’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
Q1 | – | Sell |
-2,325
| Closed | -$309K | – | 77 |
|
|
2017
Q4 | $309K | Hold |
2,325
| – | – | 0.02% | 72 |
|
|
2017
Q3 | $289K | Sell |
2,325
-1,500
| -39% | -$186K | 0.02% | 74 |
|
|
2017
Q2 | $483K | Sell |
3,825
-11,223
| -75% | -$1.42M | 0.03% | 76 |
|
|
2017
Q1 | $2.01M | Hold |
15,048
| – | – | 0.14% | 63 |
|
|
2016
Q4 | $2.14M | Sell |
15,048
-250
| -2% | -$35.5K | 0.17% | 68 |
|
|
2016
Q3 | $2.36M | Buy |
+15,298
| New | +$2.36M | 0.18% | 67 |
|
|
2016
Q2 | – | Sell |
-14,398
| Closed | -$2.25M | – | 129 |
|
|
2016
Q1 | $2.25M | Sell |
14,398
-1,120
| -7% | -$175K | 0.2% | 74 |
|
|
2015
Q4 | $2.27M | Buy |
+15,518
| New | +$2.27M | 0.2% | 70 |
|