Amica Retiree Medical Trust’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 |
-2,221
| Closed | -$225K | – | 126 |
|
|
2021
Q1 | $225K | Sell |
2,221
-239
| -10% | -$24.2K | 0.15% | 128 |
|
|
2020
Q4 | $209K | Buy |
2,460
+728
| +42% | +$61.9K | 0.15% | 139 |
|
|
2020
Q3 | $127K | Hold |
1,732
| – | – | 0.1% | 157 |
|
|
2020
Q2 | $148K | Hold |
1,732
| – | – | 0.12% | 174 |
|
|
2020
Q1 | $129K | Sell |
1,732
-594
| -26% | -$44.2K | 0.12% | 197 |
|
|
2019
Q4 | $299K | Hold |
2,326
| – | – | 0.23% | 120 |
|
|
2019
Q3 | $317K | Sell |
2,326
-945
| -29% | -$129K | 0.25% | 116 |
|
|
2019
Q2 | $421K | Buy |
3,271
+779
| +31% | +$100K | 0.34% | 85 |
|
|
2019
Q1 | $344K | Sell |
2,492
-1,244
| -33% | -$172K | 0.3% | 96 |
|
|
2018
Q4 | $441K | Sell |
3,736
-369
| -9% | -$43.6K | 0.42% | 60 |
|
|
2018
Q3 | $519K | Buy |
4,105
+3,750
| +1,056% | +$474K | 0.43% | 67 |
|
|
2018
Q2 | $45K | Hold |
355
| – | – | 0.04% | 329 |
|
|
2018
Q1 | $41K | Hold |
355
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $47K | Hold |
355
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $44K | Buy |
+355
| New | +$44K | 0.03% | 346 |
|
|
2017
Q1 | – | Sell |
-2,691
| Closed | -$382K | – | 381 |
|
|
2016
Q4 | $382K | Buy |
2,691
+1,969
| +273% | +$280K | 0.3% | 96 |
|
|
2016
Q3 | $111K | Hold |
722
| – | – | 0.09% | 243 |
|
|
2016
Q2 | $120K | Hold |
722
| – | – | 0.1% | 229 |
|
|
2016
Q1 | $113K | Hold |
722
| – | – | 0.1% | 230 |
|
|
2015
Q4 | $105K | Hold |
722
| – | – | 0.09% | 239 |
|
|
2015
Q3 | $99K | Hold |
722
| – | – | 0.09% | 242 |
|
|
2015
Q2 | $92K | Hold |
722
| – | – | 0.08% | 257 |
|
|
2015
Q1 | $106K | Hold |
722
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $96K | Sell |
722
-148
| -17% | -$19.7K | 0.08% | 252 |
|
|
2014
Q3 | $103K | Hold |
870
| – | – | 0.09% | 237 |
|
|
2014
Q2 | $105K | Hold |
870
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $100K | Hold |
870
| – | – | 0.09% | 229 |
|
|
2013
Q4 | $88K | Buy |
+870
| New | +$88K | 0.08% | 240 |
|