BlackRock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $22.8M | Buy |
160,255
+12,934
| +9% | +$1.84M | 0.03% | 607 |
|
2016
Q3 | $22.7M | Buy |
147,321
+143
| +0.1% | +$22K | 0.03% | 526 |
|
2016
Q2 | $24.4M | Sell |
147,178
-6,557
| -4% | -$1.09M | 0.03% | 484 |
|
2016
Q1 | $24M | Sell |
153,735
-55,231
| -26% | -$8.62M | 0.03% | 486 |
|
2015
Q4 | $30.5M | Sell |
208,966
-416
| -0.2% | -$60.8K | 0.04% | 399 |
|
2015
Q3 | $28.6M | Sell |
209,382
-29,567
| -12% | -$4.03M | 0.04% | 403 |
|
2015
Q2 | $30.6M | Buy |
238,949
+5,179
| +2% | +$663K | 0.04% | 408 |
|
2015
Q1 | $34.4M | Sell |
233,770
-5,608
| -2% | -$826K | 0.05% | 370 |
|
2014
Q4 | $31.9M | Buy |
239,378
+11,840
| +5% | +$1.58M | 0.04% | 393 |
|
2014
Q3 | $27M | Buy |
227,538
+247
| +0.1% | +$29.3K | 0.04% | 425 |
|
2014
Q2 | $27.5M | Buy |
227,291
+1,029
| +0.5% | +$124K | 0.04% | 442 |
|
2014
Q1 | $26M | Buy |
226,262
+6,666
| +3% | +$765K | 0.04% | 430 |
|
2013
Q4 | $22.3M | Sell |
219,596
-22,002
| -9% | -$2.23M | 0.03% | 467 |
|
2013
Q3 | $24.5M | Sell |
241,598
-2,656
| -1% | -$269K | 0.04% | 401 |
|
2013
Q2 | $25.3M | Buy |
+244,254
| New | +$25.3M | 0.05% | 358 |
|