British Columbia 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,461
| Closed | -$915K | – | 824 |
|
2020
Q3 | $915K | Buy |
12,461
+944
| +8% | +$69.3K | 0.01% | 762 |
|
2020
Q2 | $981K | Buy |
11,517
+3,253
| +39% | +$277K | 0.01% | 727 |
|
2020
Q1 | $617K | Sell |
8,264
-9,398
| -53% | -$702K | 0.01% | 682 |
|
2019
Q4 | $2.27M | Buy |
17,662
+167
| +1% | +$21.5K | 0.02% | 639 |
|
2019
Q3 | $2.38M | Sell |
17,495
-3,943
| -18% | -$537K | 0.02% | 527 |
|
2019
Q2 | $2.76M | Buy |
21,438
+975
| +5% | +$126K | 0.02% | 592 |
|
2019
Q1 | $2.82M | Sell |
20,463
-4,442
| -18% | -$612K | 0.03% | 580 |
|
2018
Q4 | $2.94M | Buy |
24,905
+2,363
| +10% | +$279K | 0.03% | 575 |
|
2018
Q3 | $2.85M | Sell |
22,542
-8,203
| -27% | -$1.04M | 0.03% | 529 |
|
2018
Q2 | $3.89M | Sell |
30,745
-8,122
| -21% | -$1.03M | 0.03% | 514 |
|
2018
Q1 | $4.51M | Buy |
38,867
+6,401
| +20% | +$743K | 0.03% | 521 |
|
2017
Q4 | $4.31M | Buy |
32,466
+2,584
| +9% | +$343K | 0.03% | 530 |
|
2017
Q3 | $3.71M | Buy |
29,882
+1,897
| +7% | +$236K | 0.03% | 545 |
|
2017
Q2 | $3.54M | Sell |
27,985
-7,744
| -22% | -$979K | 0.03% | 552 |
|
2017
Q1 | $4.77M | Buy |
35,729
+1,408
| +4% | +$188K | 0.04% | 483 |
|
2016
Q4 | $4.88M | Buy |
34,321
+1,953
| +6% | +$278K | 0.04% | 461 |
|
2016
Q3 | $4.98M | Sell |
32,368
-20,485
| -39% | -$3.15M | 0.05% | 429 |
|
2016
Q2 | $8.75M | Buy |
52,853
+4,188
| +9% | +$693K | 0.08% | 291 |
|
2016
Q1 | $7.59M | Sell |
48,665
-2,397
| -5% | -$374K | 0.07% | 317 |
|
2015
Q4 | $7.46M | Buy |
51,062
+37,564
| +278% | +$5.49M | 0.07% | 312 |
|
2015
Q3 | $1.84M | Sell |
13,498
-5,470
| -29% | -$746K | 0.02% | 554 |
|
2015
Q2 | $2.43M | Buy |
18,968
+5,470
| +41% | +$701K | 0.02% | 534 |
|
2015
Q1 | $1.99M | Sell |
13,498
-5,531
| -29% | -$814K | 0.02% | 570 |
|
2014
Q4 | $2.54M | Hold |
19,029
| – | – | 0.02% | 535 |
|
2014
Q3 | $2.25M | Hold |
19,029
| – | – | 0.02% | 543 |
|
2014
Q2 | $2.3M | Sell |
19,029
-6
| -0% | -$726 | 0.02% | 539 |
|
2014
Q1 | $2.18M | Sell |
19,035
-834
| -4% | -$95.7K | 0.02% | 528 |
|
2013
Q4 | $2.02M | Sell |
19,869
-795
| -4% | -$80.6K | 0.02% | 547 |
|
2013
Q3 | $2.1M | Buy |
20,664
+593
| +3% | +$60.1K | 0.02% | 547 |
|
2013
Q2 | $2.08M | Buy |
+20,071
| New | +$2.08M | 0.02% | 546 |
|