Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,791
| Closed | -$993K | – | 127 |
|
|
2021
Q1 | $993K | Sell |
9,791
-1,066
| -10% | -$108K | 0.11% | 128 |
|
|
2020
Q4 | $924K | Buy |
10,857
+2,232
| +26% | +$190K | 0.1% | 142 |
|
|
2020
Q3 | $633K | Hold |
8,625
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $735K | Hold |
8,625
| – | – | 0.09% | 178 |
|
|
2020
Q1 | $644K | Sell |
8,625
-3,814
| -31% | -$285K | 0.09% | 200 |
|
|
2019
Q4 | $1.6M | Hold |
12,439
| – | – | 0.21% | 136 |
|
|
2019
Q3 | $1.69M | Sell |
12,439
-1,599
| -11% | -$218K | 0.21% | 128 |
|
|
2019
Q2 | $1.81M | Hold |
14,038
| – | – | 0.23% | 111 |
|
|
2019
Q1 | $1.94M | Sell |
14,038
-3,966
| -22% | -$547K | 0.24% | 107 |
|
|
2018
Q4 | $2.13M | Sell |
18,004
-6,526
| -27% | -$770K | 0.28% | 90 |
|
|
2018
Q3 | $3.1M | Buy |
24,530
+21,369
| +676% | +$2.7M | 0.32% | 83 |
|
|
2018
Q2 | $400K | Hold |
3,161
| – | – | 0.05% | 313 |
|
|
2018
Q1 | $367K | Hold |
3,161
| – | – | 0.05% | 321 |
|
|
2017
Q4 | $420K | Hold |
3,161
| – | – | 0.04% | 325 |
|
|
2017
Q3 | $393K | Buy |
+3,161
| New | +$393K | 0.04% | 347 |
|
|
2017
Q1 | – | Sell |
-20,694
| Closed | -$2.94M | – | 381 |
|
|
2016
Q4 | $2.94M | Buy |
20,694
+14,493
| +234% | +$2.06M | 0.26% | 108 |
|
|
2016
Q3 | $955K | Hold |
6,201
| – | – | 0.09% | 249 |
|
|
2016
Q2 | $1.03M | Hold |
6,201
| – | – | 0.1% | 240 |
|
|
2016
Q1 | $968K | Hold |
6,201
| – | – | 0.09% | 244 |
|
|
2015
Q4 | $906K | Hold |
6,201
| – | – | 0.08% | 261 |
|
|
2015
Q3 | $846K | Hold |
6,201
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $794K | Hold |
6,201
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $913K | Hold |
6,201
| – | – | 0.07% | 262 |
|
|
2014
Q4 | $828K | Sell |
6,201
-1,381
| -18% | -$184K | 0.06% | 274 |
|
|
2014
Q3 | $898K | Sell |
7,582
-4,618
| -38% | -$547K | 0.07% | 260 |
|
|
2014
Q2 | $1.48M | Hold |
12,200
| – | – | 0.12% | 204 |
|
|
2014
Q1 | $1.4M | Buy |
12,200
+3,000
| +33% | +$344K | 0.11% | 198 |
|
|
2013
Q4 | $933K | Buy |
9,200
+4,000
| +77% | +$406K | 0.08% | 234 |
|
|
2013
Q3 | $528K | Buy |
5,200
+600
| +13% | +$60.9K | 0.05% | 284 |
|
|
2013
Q2 | $477K | Buy |
+4,600
| New | +$477K | 0.04% | 292 |
|