Azzad Asset Management’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
Q2 | – | Sell |
-4,779
| Closed | -$357K | – | 302 |
|
|
2020
Q1 | $357K | Sell |
4,779
-201
| -4% | -$15K | 0.1% | 257 |
|
|
2019
Q4 | $638K | Buy |
4,980
+73
| +1% | +$9.35K | 0.08% | 282 |
|
|
2019
Q3 | $664K | Sell |
4,907
-3,104
| -39% | -$420K | 0.08% | 279 |
|
|
2019
Q2 | $1.03M | Buy |
8,011
+419
| +6% | +$53.9K | 0.28% | 138 |
|
|
2019
Q1 | $1.05M | Sell |
7,592
-1,936
| -20% | -$267K | 0.3% | 128 |
|
|
2018
Q4 | $1.12M | Sell |
9,528
-1,038
| -10% | -$123K | 0.38% | 102 |
|
|
2018
Q3 | $1.34M | Sell |
10,566
-9,011
| -46% | -$1.14M | 0.36% | 99 |
|
|
2018
Q2 | $2.48M | Sell |
19,577
-1,979
| -9% | -$250K | 0.71% | 18 |
|
|
2018
Q1 | $2.5M | Buy |
21,556
+86
| +0.4% | +$9.99K | 0.76% | 23 |
|
|
2017
Q4 | $2.85M | Buy |
21,470
+64
| +0.3% | +$8.5K | 0.9% | 16 |
|
|
2017
Q3 | $2.66M | Buy |
21,406
+49
| +0.2% | +$6.09K | 0.89% | 15 |
|
|
2017
Q2 | $2.7M | Buy |
21,357
+5,879
| +38% | +$743K | 0.97% | 9 |
|
|
2017
Q1 | $2.07M | Buy |
15,478
+229
| +2% | +$30.6K | 0.78% | 20 |
|
|
2016
Q4 | $2.17M | Buy |
15,249
+2,511
| +20% | +$357K | 0.89% | 21 |
|
|
2016
Q3 | $1.96M | Buy |
12,738
+267
| +2% | +$41.1K | 0.8% | 27 |
|
|
2016
Q2 | $2.06M | Buy |
12,471
+3,374
| +37% | +$559K | 0.88% | 19 |
|
|
2016
Q1 | $1.42M | Buy |
9,097
+1,907
| +27% | +$298K | 0.62% | 37 |
|
|
2015
Q4 | $1.05M | Buy |
7,190
+2,852
| +66% | +$417K | 0.5% | 74 |
|
|
2015
Q3 | $592K | Buy |
4,338
+1
| +0% | +$136 | 0.31% | 129 |
|
|
2015
Q2 | $556K | Sell |
4,337
-1,324
| -23% | -$170K | 0.28% | 149 |
|
|
2015
Q1 | $833K | Buy |
5,661
+246
| +5% | +$36.2K | 0.4% | 107 |
|
|
2014
Q4 | $723K | Buy |
5,415
+3,206
| +145% | +$428K | 0.38% | 98 |
|
|
2014
Q3 | $262K | Buy |
2,209
+303
| +16% | +$35.9K | 0.15% | 253 |
|
|
2014
Q2 | $230K | Buy |
+1,906
| New | +$230K | 0.14% | 254 |
|