BlackRock Fund 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 | $396M | Sell |
2,784,221
-48,344
| -2% | -$6.87M | 0.07% | 275 |
|
|
2016
Q3 | $436M | Buy |
2,832,565
+114,732
| +4% | +$17.7M | 0.09% | 219 |
|
|
2016
Q2 | $450M | Buy |
2,717,833
+195,310
| +8% | +$32.3M | 0.1% | 195 |
|
|
2016
Q1 | $394M | Sell |
2,522,523
-1,161,173
| -32% | -$181M | 0.09% | 212 |
|
|
2015
Q4 | $538M | Buy |
3,683,696
+194,249
| +6% | +$28.4M | 0.12% | 138 |
|
|
2015
Q3 | $476M | Buy |
3,489,447
+64,012
| +2% | +$8.73M | 0.12% | 133 |
|
|
2015
Q2 | $439M | Sell |
3,425,435
-26,579
| -0.8% | -$3.4M | 0.11% | 162 |
|
|
2015
Q1 | $508M | Buy |
3,452,014
+209,477
| +6% | +$30.8M | 0.12% | 146 |
|
|
2014
Q4 | $433M | Buy |
3,242,537
+155,102
| +5% | +$20.7M | 0.11% | 178 |
|
|
2014
Q3 | $366M | Buy |
3,087,435
+29,016
| +0.9% | +$3.44M | 0.1% | 176 |
|
|
2014
Q2 | $370M | Buy |
3,058,419
+195,728
| +7% | +$23.7M | 0.1% | 176 |
|
|
2014
Q1 | $328M | Buy |
2,862,691
+6,697
| +0.2% | +$768K | 0.1% | 181 |
|
|
2013
Q4 | $290M | Sell |
2,855,994
-82,587
| -3% | -$8.38M | 0.09% | 208 |
|
|
2013
Q3 | $298M | Sell |
2,938,581
-226,088
| -7% | -$22.9M | 0.1% | 167 |
|
|
2013
Q2 | $328M | Buy |
+3,164,669
| New | +$328M | 0.12% | 138 |
|