BlackRock Japan’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 | $13.2M | Buy |
92,939
+236
| +0.3% | +$33.5K | 0.04% | 437 |
|
|
2016
Q3 | $14.3M | Buy |
92,703
+732
| +0.8% | +$113K | 0.05% | 421 |
|
|
2016
Q2 | $15.2M | Buy |
91,971
+375
| +0.4% | +$62.1K | 0.05% | 378 |
|
|
2016
Q1 | $14.3M | Sell |
91,596
-298
| -0.3% | -$46.5K | 0.05% | 387 |
|
|
2015
Q4 | $13.4M | Buy |
91,894
+8,272
| +10% | +$1.21M | 0.05% | 404 |
|
|
2015
Q3 | $11.4M | Buy |
83,622
+2,587
| +3% | +$353K | 0.05% | 439 |
|
|
2015
Q2 | $10.4M | Buy |
81,035
+3,328
| +4% | +$426K | 0.04% | 497 |
|
|
2015
Q1 | $11.4M | Sell |
77,707
-4,516
| -5% | -$665K | 0.05% | 454 |
|
|
2014
Q4 | $11M | Buy |
82,223
+9,239
| +13% | +$1.23M | 0.04% | 474 |
|
|
2014
Q3 | $8.65M | Buy |
72,984
+1,669
| +2% | +$198K | 0.04% | 504 |
|
|
2014
Q2 | $8.62M | Sell |
71,315
-9,033
| -11% | -$1.09M | 0.04% | 493 |
|
|
2014
Q1 | $9.22M | Sell |
80,348
-310
| -0.4% | -$35.6K | 0.04% | 489 |
|
|
2013
Q4 | $8.18M | Sell |
80,658
-19,532
| -19% | -$1.98M | 0.04% | 529 |
|
|
2013
Q3 | $10.2M | Sell |
100,190
-160,361
| -62% | -$16.3M | 0.05% | 445 |
|
|
2013
Q2 | $27M | Buy |
+260,551
| New | +$27M | 0.12% | 191 |
|