ACI
AMP Capital Investors’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189,076
| Closed | -$23.1M | – | 42 |
|
|
2022
Q1 | $23.1M | Sell |
189,076
-26,929
| -12% | -$3.29M | 0.97% | 33 |
|
|
2021
Q4 | $29.5M | Sell |
216,005
-16,249
| -7% | -$2.22M | 0.83% | 39 |
|
|
2021
Q3 | $27.4M | Sell |
232,254
-79,514
| -26% | -$9.39M | 0.15% | 156 |
|
|
2021
Q2 | $36.5M | Buy |
311,768
+18,476
| +6% | +$2.17M | 0.18% | 143 |
|
|
2021
Q1 | $29.8M | Sell |
293,292
-11,657
| -4% | -$1.18M | 0.15% | 165 |
|
|
2020
Q4 | $26.2M | Sell |
304,949
-4,594
| -1% | -$395K | 0.14% | 174 |
|
|
2020
Q3 | $22.6M | Sell |
309,543
-5,372
| -2% | -$392K | 0.13% | 173 |
|
|
2020
Q2 | $26.7M | Buy |
314,915
+3,717
| +1% | +$315K | 0.17% | 147 |
|
|
2020
Q1 | $23.3M | Sell |
311,198
-214,523
| -41% | -$16.1M | 0.17% | 146 |
|
|
2019
Q4 | $67.5M | Sell |
525,721
-43,927
| -8% | -$5.64M | 0.37% | 55 |
|
|
2019
Q3 | $77.8M | Sell |
569,648
-16,036
| -3% | -$2.19M | 0.43% | 51 |
|
|
2019
Q2 | $75.3M | Sell |
585,684
-4,331
| -0.7% | -$557K | 0.42% | 56 |
|
|
2019
Q1 | $81.9M | Buy |
590,015
+2,600
| +0.4% | +$361K | 0.46% | 49 |
|
|
2018
Q4 | $70.7M | Sell |
587,415
-26,701
| -4% | -$3.21M | 0.45% | 49 |
|
|
2018
Q3 | $76.3M | Sell |
614,116
-50,176
| -8% | -$6.23M | 0.41% | 52 |
|
|
2018
Q2 | $84.1M | Sell |
664,292
-42,257
| -6% | -$5.35M | 0.47% | 45 |
|
|
2018
Q1 | $82.4M | Sell |
706,549
-11,713
| -2% | -$1.37M | 0.47% | 46 |
|
|
2017
Q4 | $95.4M | Sell |
718,262
-23,941
| -3% | -$3.18M | 0.51% | 40 |
|
|
2017
Q3 | $92.2M | Sell |
742,203
-38,817
| -5% | -$4.82M | 0.52% | 42 |
|
|
2017
Q2 | $99.7M | Buy |
781,020
+16,801
| +2% | +$2.15M | 0.59% | 37 |
|
|
2017
Q1 | $102M | Buy |
764,219
+2,400
| +0.3% | +$320K | 0.61% | 32 |
|
|
2016
Q4 | $107M | Sell |
761,819
-46,105
| -6% | -$6.46M | 0.65% | 27 |
|
|
2016
Q3 | $125M | Sell |
807,924
-36,000
| -4% | -$5.59M | 0.77% | 23 |
|
|
2016
Q2 | $138M | Sell |
843,924
-30,900
| -4% | -$5.07M | 0.92% | 14 |
|
|
2016
Q1 | $136M | Buy |
874,824
+2,900
| +0.3% | +$452K | 0.91% | 14 |
|
|
2015
Q4 | $129M | Sell |
871,924
-102,100
| -10% | -$15.1M | 0.88% | 15 |
|
|
2015
Q3 | $132M | Buy |
974,024
+26,854
| +3% | +$3.63M | 0.96% | 13 |
|
|
2015
Q2 | $121M | Sell |
947,170
-18,900
| -2% | -$2.42M | 0.79% | 18 |
|
|
2015
Q1 | $144M | Sell |
966,070
-62,600
| -6% | -$9.32M | 0.87% | 13 |
|
|
2014
Q4 | $140M | Sell |
1,028,670
-201,745
| -16% | -$27.5M | 0.86% | 12 |
|
|
2014
Q3 | $146M | Sell |
1,230,415
-22,217
| -2% | -$2.63M | 0.92% | 10 |
|
|
2014
Q2 | $152M | Buy |
1,252,632
+89,095
| +8% | +$10.8M | 0.94% | 11 |
|
|
2014
Q1 | $132M | Buy |
1,163,537
+147,062
| +14% | +$16.7M | 0.89% | 12 |
|
|
2013
Q4 | $103M | Buy |
1,016,475
+958,116
| +1,642% | +$97.1M | 0.72% | 18 |
|
|
2013
Q3 | $5.97M | Sell |
58,359
-986
| -2% | -$101K | 0.05% | 437 |
|
|
2013
Q2 | $6.12M | Buy |
+59,345
| New | +$6.12M | 0.05% | 418 |
|