Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,135
| Closed | -$8.57M | – | 2524 |
|
|
2021
Q3 | $8.57M | Buy |
72,135
+5,010
| +7% | +$595K | 0.02% | 617 |
|
|
2021
Q2 | $7.86M | Sell |
67,125
-1,026
| -2% | -$120K | 0.02% | 652 |
|
|
2021
Q1 | $6.89M | Sell |
68,151
-4,182
| -6% | -$423K | 0.02% | 667 |
|
|
2020
Q4 | $6.15M | Sell |
72,333
-13,939
| -16% | -$1.19M | 0.01% | 737 |
|
|
2020
Q3 | $6.34M | Buy |
86,272
+1,086
| +1% | +$79.7K | 0.01% | 649 |
|
|
2020
Q2 | $7.24M | Sell |
85,186
-18,747
| -18% | -$1.59M | 0.02% | 605 |
|
|
2020
Q1 | $7.77M | Buy |
103,933
+9,755
| +10% | +$729K | 0.02% | 512 |
|
|
2019
Q4 | $12M | Buy |
94,178
+160
| +0.2% | +$20.4K | 0.03% | 516 |
|
|
2019
Q3 | $12.8M | Sell |
94,018
-800
| -0.8% | -$109K | 0.03% | 476 |
|
|
2019
Q2 | $12.2M | Sell |
94,818
-4,006
| -4% | -$515K | 0.03% | 503 |
|
|
2019
Q1 | $13.6M | Buy |
98,824
+2,654
| +3% | +$365K | 0.04% | 409 |
|
|
2018
Q4 | $10.7M | Buy |
96,170
+8,069
| +9% | +$894K | 0.03% | 445 |
|
|
2018
Q3 | $11.1M | Sell |
88,101
-5,891
| -6% | -$745K | 0.03% | 493 |
|
|
2018
Q2 | $11.9M | Sell |
93,992
-2,960
| -3% | -$375K | 0.03% | 490 |
|
|
2018
Q1 | $11.3M | Buy |
96,952
+3,883
| +4% | +$451K | 0.03% | 487 |
|
|
2017
Q4 | $12.4M | Buy |
93,069
+2,909
| +3% | +$386K | 0.03% | 467 |
|
|
2017
Q3 | $11.2M | Buy |
90,160
+2,036
| +2% | +$253K | 0.03% | 490 |
|
|
2017
Q2 | $11.1M | Sell |
88,124
-46,414
| -34% | -$5.86M | 0.03% | 474 |
|
|
2017
Q1 | $17.9M | Buy |
134,538
+178
| +0.1% | +$23.7K | 0.05% | 364 |
|
|
2016
Q4 | $19.1M | Sell |
134,360
-2,433
| -2% | -$347K | 0.05% | 333 |
|
|
2016
Q3 | $21M | Sell |
136,793
-11,389
| -8% | -$1.75M | 0.06% | 311 |
|
|
2016
Q2 | $24.5M | Buy |
148,182
+51,404
| +53% | +$8.49M | 0.07% | 269 |
|
|
2016
Q1 | $15.1M | Buy |
96,778
+12,954
| +15% | +$2.02M | 0.05% | 318 |
|
|
2015
Q4 | $12.3M | Buy |
83,824
+622
| +0.7% | +$91K | 0.05% | 347 |
|
|
2015
Q3 | $11.4M | Buy |
83,202
+4,102
| +5% | +$560K | 0.04% | 360 |
|
|
2015
Q2 | $10.1M | Sell |
79,100
-2,484
| -3% | -$318K | 0.03% | 420 |
|
|
2015
Q1 | $12M | Sell |
81,584
-87
| -0.1% | -$12.8K | 0.04% | 399 |
|
|
2014
Q4 | $10.9M | Buy |
81,671
+363
| +0.4% | +$48.4K | 0.04% | 410 |
|
|
2014
Q3 | $9.66M | Buy |
81,308
+17,318
| +27% | +$2.06M | 0.03% | 426 |
|
|
2014
Q2 | $7.71M | Buy |
63,990
+2,188
| +4% | +$264K | 0.03% | 484 |
|
|
2014
Q1 | $7.05M | Buy |
61,802
+1,646
| +3% | +$188K | 0.02% | 504 |
|
|
2013
Q4 | $6.14M | Buy |
+60,156
| New | +$6.14M | 0.02% | 532 |
|