American Investment Services’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
Q3 | – | Sell |
-1,580
| Closed | -$203K | – | 137 |
|
|
2019
Q2 | $203K | Hold |
1,580
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $218K | Buy |
+1,580
| New | +$218K | 0.07% | 125 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$220K | – | 119 |
|
|
2018
Q3 | $220K | Hold |
1,738
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $220K | Hold |
1,738
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $202K | Hold |
1,738
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $231K | Sell |
1,738
-231
| -12% | -$30.7K | 0.08% | 105 |
|
|
2017
Q3 | $245K | Hold |
1,969
| – | – | 0.09% | 95 |
|
|
2017
Q2 | $249K | Buy |
1,969
+43
| +2% | +$5.44K | 0.1% | 98 |
|
|
2017
Q1 | $257K | Hold |
1,926
| – | – | 0.1% | 87 |
|
|
2016
Q4 | $274K | Hold |
1,926
| – | – | 0.11% | 88 |
|
|
2016
Q3 | $296K | Hold |
1,926
| – | – | 0.12% | 87 |
|
|
2016
Q2 | $319K | Sell |
1,926
-139
| -7% | -$23K | 0.14% | 81 |
|
|
2016
Q1 | $322K | Hold |
2,065
| – | – | 0.16% | 75 |
|
|
2015
Q4 | $302K | Buy |
2,065
+380
| +23% | +$55.6K | 0.16% | 73 |
|
|
2015
Q3 | $230K | Hold |
1,685
| – | – | 0.13% | 74 |
|
|
2015
Q2 | $216K | Hold |
1,685
| – | – | 0.12% | 82 |
|
|
2015
Q1 | $248K | Hold |
1,685
| – | – | 0.13% | 72 |
|
|
2014
Q4 | $225K | Buy |
+1,685
| New | +$225K | 0.12% | 76 |
|
|
2014
Q3 | – | Sell |
-1,685
| Closed | -$204K | – | 77 |
|
|
2014
Q2 | $204K | Buy |
+1,685
| New | +$204K | 0.11% | 77 |
|