BCM
BlueCrest Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,825
| Closed | -$385K | – | 443 |
|
|
2019
Q3 | $385K | Buy |
+2,825
| New | +$385K | 0.03% | 304 |
|
|
2018
Q4 | – | Sell |
-17,297
| Closed | -$2.19M | – | 1043 |
|
|
2018
Q3 | $2.19M | Buy |
17,297
+7,553
| +78% | +$955K | 0.06% | 231 |
|
|
2018
Q2 | $1.23M | Buy |
9,744
+7,584
| +351% | +$960K | 0.03% | 436 |
|
|
2018
Q1 | $251K | Sell |
2,160
-5,619
| -72% | -$653K | 0.01% | 1144 |
|
|
2017
Q4 | $1.03M | Sell |
7,779
-10,446
| -57% | -$1.39M | 0.03% | 366 |
|
|
2017
Q3 | $2.26M | Buy |
18,225
+5,429
| +42% | +$674K | 0.09% | 228 |
|
|
2017
Q2 | $1.62M | Buy |
12,796
+1,278
| +11% | +$161K | 0.06% | 359 |
|
|
2017
Q1 | $1.54M | Buy |
+11,518
| New | +$1.54M | 0.07% | 245 |
|
|
2016
Q4 | – | Sell |
-3,555
| Closed | -$547K | – | 693 |
|
|
2016
Q3 | $547K | Buy |
+3,555
| New | +$547K | 0.02% | 468 |
|
|
2016
Q2 | – | Sell |
-60,831
| Closed | -$9.49M | – | 879 |
|
|
2016
Q1 | $9.49M | Buy |
+60,831
| New | +$9.49M | 0.59% | 14 |
|
|
2014
Q4 | – | Sell |
-9,560
| Closed | -$1.13M | – | 541 |
|
|
2014
Q3 | $1.13M | Buy |
+9,560
| New | +$1.13M | 0.04% | 266 |
|