Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,825
| Closed | -$252K | – | 650 |
|
|
2019
Q1 | $252K | Hold |
1,825
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $215K | Hold |
1,825
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $231K | Hold |
1,825
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $231K | Hold |
1,825
| – | – | 0.01% | 621 |
|
|
2018
Q1 | $212K | Sell |
1,825
-1,207
| -40% | -$140K | 0.01% | 613 |
|
|
2017
Q4 | $403K | Sell |
3,032
-1,064
| -26% | -$141K | 0.01% | 538 |
|
|
2017
Q3 | $509K | Sell |
4,096
-4
| -0.1% | -$497 | 0.01% | 494 |
|
|
2017
Q2 | $518K | Hold |
4,100
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $547K | Sell |
4,100
-500
| -11% | -$66.7K | 0.01% | 448 |
|
|
2016
Q4 | $654K | Hold |
4,600
| – | – | 0.02% | 422 |
|
|
2016
Q3 | $708K | Sell |
4,600
-59
| -1% | -$9.08K | 0.02% | 427 |
|
|
2016
Q2 | $771K | Hold |
4,659
| – | – | 0.02% | 381 |
|
|
2016
Q1 | $727K | Buy |
4,659
+9
| +0.2% | +$1.4K | 0.02% | 373 |
|
|
2015
Q4 | $679K | Hold |
4,650
| – | – | 0.02% | 394 |
|
|
2015
Q3 | $635K | Hold |
4,650
| – | – | 0.02% | 472 |
|
|
2015
Q2 | $596K | Hold |
4,650
| – | – | 0.02% | 429 |
|
|
2015
Q1 | $685K | Sell |
4,650
-176
| -4% | -$25.9K | 0.03% | 374 |
|
|
2014
Q4 | $644K | Hold |
4,826
| – | – | 0.03% | 313 |
|
|
2014
Q3 | $572K | Sell |
4,826
-225
| -4% | -$26.7K | 0.02% | 327 |
|
|
2014
Q2 | $611K | Sell |
5,051
-500
| -9% | -$60.5K | 0.03% | 330 |
|
|
2014
Q1 | $637K | Buy |
5,551
+2
| +0% | +$230 | 0.03% | 310 |
|
|
2013
Q4 | $563K | Sell |
5,549
-146
| -3% | -$14.8K | 0.03% | 329 |
|
|
2013
Q3 | $578K | Sell |
5,695
-546
| -9% | -$55.4K | 0.03% | 311 |
|
|
2013
Q2 | $647K | Buy |
+6,241
| New | +$647K | 0.03% | 294 |
|