Aperio Group’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 | $4.46M | Buy |
52,428
+14,407
| +38% | +$1.23M | 0.01% | 873 |
|
|
2020
Q3 | $2.79M | Sell |
38,021
-13,496
| -26% | -$991K | 0.01% | 966 |
|
|
2020
Q2 | $4.39M | Buy |
51,517
+20,457
| +66% | +$1.74M | 0.02% | 773 |
|
|
2020
Q1 | $2.32M | Buy |
31,060
+8,796
| +40% | +$656K | 0.01% | 963 |
|
|
2019
Q4 | $2.87M | Buy |
22,264
+59
| +0.3% | +$7.6K | 0.01% | 936 |
|
|
2019
Q3 | $3.02M | Sell |
22,205
-600
| -3% | -$81.7K | 0.01% | 886 |
|
|
2019
Q2 | $2.94M | Sell |
22,805
-1,313
| -5% | -$169K | 0.01% | 905 |
|
|
2019
Q1 | $3.33M | Sell |
24,118
-529
| -2% | -$72.9K | 0.01% | 837 |
|
|
2018
Q4 | $2.91M | Buy |
24,647
+500
| +2% | +$59K | 0.01% | 833 |
|
|
2018
Q3 | $3.05M | Sell |
24,147
-123
| -0.5% | -$15.6K | 0.01% | 852 |
|
|
2018
Q2 | $3.07M | Buy |
24,270
+223
| +0.9% | +$28.2K | 0.01% | 830 |
|
|
2018
Q1 | $2.79M | Buy |
24,047
+1,245
| +5% | +$145K | 0.01% | 853 |
|
|
2017
Q4 | $3.03M | Buy |
22,802
+698
| +3% | +$92.7K | 0.02% | 834 |
|
|
2017
Q3 | $2.75M | Sell |
22,104
-865
| -4% | -$107K | 0.02% | 816 |
|
|
2017
Q2 | $2.9M | Sell |
22,969
-1,897
| -8% | -$240K | 0.02% | 768 |
|
|
2017
Q1 | $3.32M | Sell |
24,866
-4,245
| -15% | -$567K | 0.02% | 694 |
|
|
2016
Q4 | $4.14M | Sell |
29,111
-7,144
| -20% | -$1.02M | 0.03% | 572 |
|
|
2016
Q3 | $5.58M | Buy |
36,255
+336
| +0.9% | +$51.7K | 0.04% | 501 |
|
|
2016
Q2 | $5.95M | Sell |
35,919
-74
| -0.2% | -$12.3K | 0.05% | 457 |
|
|
2016
Q1 | $5.62M | Buy |
35,993
+101
| +0.3% | +$15.8K | 0.05% | 438 |
|
|
2015
Q4 | $5.24M | Buy |
35,892
+673
| +2% | +$98.3K | 0.05% | 443 |
|
|
2015
Q3 | $4.81M | Sell |
35,219
-49
| -0.1% | -$6.69K | 0.05% | 434 |
|
|
2015
Q2 | $4.52M | Sell |
35,268
-76
| -0.2% | -$9.73K | 0.05% | 445 |
|
|
2015
Q1 | $5.2M | Sell |
35,344
-237
| -0.7% | -$34.9K | 0.06% | 396 |
|
|
2014
Q4 | $4.75M | Buy |
35,581
+310
| +0.9% | +$41.4K | 0.06% | 392 |
|
|
2014
Q3 | $4.18M | Buy |
35,271
+1,394
| +4% | +$165K | 0.06% | 398 |
|
|
2014
Q2 | $4.1M | Buy |
33,877
+1,810
| +6% | +$219K | 0.06% | 383 |
|
|
2014
Q1 | $3.68M | Buy |
+32,067
| New | +$3.68M | 0.05% | 473 |
|
|
2013
Q4 | – | Sell |
-18,654
| Closed | -$1.89M | – | 532 |
|
|
2013
Q3 | $1.89M | Buy |
18,654
+6,451
| +53% | +$654K | 0.04% | 611 |
|
|
2013
Q2 | $1.27M | Buy |
+12,203
| New | +$1.27M | 0.03% | 669 |
|