BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.2M | Buy |
134,908
+4,026
| +3% | +$572K | 0.02% | 558 |
|
|
2016
Q3 | $20.1M | Buy |
130,882
+8,554
| +7% | +$1.32M | 0.02% | 509 |
|
|
2016
Q2 | $20.3M | Buy |
122,328
+52,337
| +75% | +$8.66M | 0.02% | 511 |
|
|
2016
Q1 | $10.9M | Sell |
69,991
-67,919
| -49% | -$10.6M | 0.01% | 750 |
|
|
2015
Q4 | $20.1M | Buy |
137,910
+17,608
| +15% | +$2.57M | 0.02% | 532 |
|
|
2015
Q3 | $16.4M | Buy |
120,302
+99,872
| +489% | +$13.6M | 0.02% | 581 |
|
|
2015
Q2 | $2.62M | Sell |
20,430
-578
| -3% | -$74K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $3.09M | Buy |
21,008
+969
| +5% | +$143K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $2.67M | Buy |
20,039
+1,402
| +8% | +$187K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $2.21M | Buy |
18,637
+907
| +5% | +$107K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $2.14M | Buy |
17,730
+4,039
| +30% | +$488K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $1.57M | Buy |
13,691
+2,467
| +22% | +$283K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $1.14M | Sell |
11,224
-5,840
| -34% | -$592K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $1.73M | Sell |
17,064
-213
| -1% | -$21.6K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $1.79M | Buy |
+17,277
| New | +$1.79M | ﹤0.01% | 1147 |
|