BlackRock 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $162M | Buy |
1,143,411
+7,206
| +0.6% | +$1.02M | 0.08% | 301 |
|
2016
Q3 | $175M | Buy |
1,136,205
+66,776
| +6% | +$10.3M | 0.09% | 276 |
|
2016
Q2 | $177M | Buy |
1,069,429
+19,329
| +2% | +$3.2M | 0.09% | 266 |
|
2016
Q1 | $164M | Buy |
1,050,100
+98,484
| +10% | +$15.4M | 0.09% | 272 |
|
2015
Q4 | $139M | Buy |
951,616
+33,471
| +4% | +$4.89M | 0.08% | 294 |
|
2015
Q3 | $125M | Buy |
918,145
+21,291
| +2% | +$2.91M | 0.07% | 305 |
|
2015
Q2 | $115M | Buy |
896,854
+20,201
| +2% | +$2.59M | 0.06% | 348 |
|
2015
Q1 | $129M | Sell |
876,653
-51,445
| -6% | -$7.57M | 0.07% | 323 |
|
2014
Q4 | $124M | Sell |
928,098
-28,582
| -3% | -$3.81M | 0.07% | 333 |
|
2014
Q3 | $113M | Buy |
956,680
+27,739
| +3% | +$3.29M | 0.07% | 346 |
|
2014
Q2 | $112M | Buy |
928,941
+83,070
| +10% | +$10M | 0.06% | 344 |
|
2014
Q1 | $97M | Sell |
845,871
-3,753
| -0.4% | -$431K | 0.06% | 363 |
|
2013
Q4 | $86.2M | Sell |
849,624
-15,658
| -2% | -$1.59M | 0.06% | 375 |
|
2013
Q3 | $87.8M | Sell |
865,282
-64,992
| -7% | -$6.59M | 0.06% | 373 |
|
2013
Q2 | $96.5M | Buy |
+930,274
| New | +$96.5M | 0.07% | 304 |
|