Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,400
| Closed | -$3.11M | – | 620 |
|
|
2020
Q3 | $3.11M | Sell |
42,400
-5,400
| -11% | -$397K | 0.08% | 515 |
|
|
2020
Q2 | $4.07M | Buy |
47,800
+3,400
| +8% | +$290K | 0.12% | 453 |
|
|
2020
Q1 | $3.31M | Sell |
44,400
-5,800
| -12% | -$433K | 0.12% | 457 |
|
|
2019
Q4 | $6.46M | Buy |
50,200
+3,100
| +7% | +$399K | 0.18% | 196 |
|
|
2019
Q3 | $6.41M | Buy |
47,100
+1,800
| +4% | +$245K | 0.19% | 192 |
|
|
2019
Q2 | $5.83M | Buy |
45,300
+3,400
| +8% | +$438K | 0.17% | 269 |
|
|
2019
Q1 | $5.78M | Buy |
+41,900
| New | +$5.78M | 0.17% | 272 |
|
|
2018
Q3 | $5.62M | Buy |
44,400
+1,700
| +4% | +$215K | 0.14% | 335 |
|
|
2018
Q2 | $5.4M | Buy |
42,700
+8,200
| +24% | +$1.04M | 0.15% | 336 |
|
|
2018
Q1 | $4.01M | Buy |
34,500
+5,300
| +18% | +$615K | 0.1% | 506 |
|
|
2017
Q4 | $3.88M | Sell |
29,200
-4,400
| -13% | -$584K | 0.09% | 354 |
|
|
2017
Q3 | $4.17M | Buy |
33,600
+200
| +0.6% | +$24.8K | 0.1% | 323 |
|
|
2017
Q2 | $4.22M | Sell |
33,400
-60,800
| -65% | -$7.68M | 0.1% | 299 |
|
|
2017
Q1 | $12.6K | Buy |
94,200
+1,000
| +1% | +$134 | 0.3% | 79 |
|
|
2016
Q4 | $13.2M | Buy |
93,200
+4,200
| +5% | +$597K | 0.36% | 67 |
|
|
2016
Q3 | $13.7M | Sell |
89,000
-2,500
| -3% | -$385K | 0.37% | 70 |
|
|
2016
Q2 | $15.1M | Buy |
91,500
+3,000
| +3% | +$497K | 0.39% | 56 |
|
|
2016
Q1 | $13.8M | Sell |
88,500
-3,500
| -4% | -$546K | 0.36% | 66 |
|
|
2015
Q4 | $13.4M | Buy |
92,000
+1,600
| +2% | +$234K | 0.38% | 60 |
|
|
2015
Q3 | $12.3M | Sell |
90,400
-500
| -0.6% | -$68.2K | 0.36% | 64 |
|
|
2015
Q2 | $11.6M | Sell |
90,900
-2,200
| -2% | -$282K | 0.34% | 70 |
|
|
2015
Q1 | $13.7M | Sell |
93,100
-20,600
| -18% | -$3.03M | 0.39% | 53 |
|
|
2014
Q4 | $15.2M | Buy |
113,700
+27,800
| +32% | +$3.71M | 0.35% | 61 |
|
|
2014
Q3 | $10.2M | Sell |
85,900
-1,900
| -2% | -$225K | 0.24% | 126 |
|
|
2014
Q2 | $10.6M | Buy |
87,800
+83,100
| +1,768% | +$10M | 0.23% | 131 |
|
|
2014
Q1 | $539K | Buy |
+4,700
| New | +$539K | 0.01% | 525 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$736K | – | 566 |
|
|
2013
Q2 | $736K | Buy |
+7,100
| New | +$736K | 0.02% | 512 |
|