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