Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,200
| Closed | -$3.71M | – | 1458 |
|
|
2015
Q3 | $3.71M | Hold |
27,200
| – | – | 0.08% | 269 |
|
|
2015
Q2 | $3.48M | Hold |
27,200
| – | – | 0.07% | 317 |
|
|
2015
Q1 | $4M | Sell |
27,200
-3,200
| -11% | -$471K | 0.08% | 281 |
|
|
2014
Q4 | $4.06M | Sell |
30,400
-21,800
| -42% | -$2.91M | 0.09% | 243 |
|
|
2014
Q3 | $6.18M | Buy |
+52,200
| New | +$6.18M | 0.16% | 155 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$456K | – | 1447 |
|
|
2013
Q2 | $456K | Buy |
+4,400
| New | +$456K | 0.02% | 987 |
|