Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-26,073
| Closed | -$3.08M | – | 112 |
|
|
2018
Q4 | $3.08M | Hold |
26,073
| – | – | 0.48% | 58 |
|
|
2018
Q3 | $3.3M | Buy |
26,073
+23,740
| +1,018% | +$3M | 0.43% | 67 |
|
|
2018
Q2 | $295K | Hold |
2,333
| – | – | 0.04% | 327 |
|
|
2018
Q1 | $271K | Hold |
2,333
| – | – | 0.04% | 331 |
|
|
2017
Q4 | $310K | Hold |
2,333
| – | – | 0.04% | 335 |
|
|
2017
Q3 | $290K | Buy |
+2,333
| New | +$290K | 0.03% | 346 |
|
|
2017
Q1 | – | Sell |
-17,626
| Closed | -$2.51M | – | 381 |
|
|
2016
Q4 | $2.51M | Buy |
17,626
+12,931
| +275% | +$1.84M | 0.3% | 98 |
|
|
2016
Q3 | $723K | Hold |
4,695
| – | – | 0.09% | 245 |
|
|
2016
Q2 | $777K | Hold |
4,695
| – | – | 0.1% | 231 |
|
|
2016
Q1 | $733K | Hold |
4,695
| – | – | 0.1% | 231 |
|
|
2015
Q4 | $686K | Hold |
4,695
| – | – | 0.09% | 242 |
|
|
2015
Q3 | $641K | Hold |
4,695
| – | – | 0.09% | 248 |
|
|
2015
Q2 | $601K | Hold |
4,695
| – | – | 0.08% | 257 |
|
|
2015
Q1 | $691K | Hold |
4,695
| – | – | 0.09% | 243 |
|
|
2014
Q4 | $627K | Sell |
4,695
-705
| -13% | -$94.2K | 0.08% | 253 |
|
|
2014
Q3 | $640K | Hold |
5,400
| – | – | 0.08% | 243 |
|
|
2014
Q2 | $653K | Hold |
5,400
| – | – | 0.08% | 242 |
|
|
2014
Q1 | $619K | Hold |
5,400
| – | – | 0.08% | 234 |
|
|
2013
Q4 | $548K | Hold |
5,400
| – | – | 0.07% | 242 |
|
|
2013
Q3 | $548K | Buy |
5,400
+700
| +15% | +$71K | 0.08% | 236 |
|
|
2013
Q2 | $487K | Buy |
+4,700
| New | +$487K | 0.07% | 247 |
|