Candriam SCA’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 |
-3,647
| Closed | -$268K | – | 822 |
|
|
2020
Q3 | $268K | Sell |
3,647
-245
| -6% | -$18K | ﹤0.01% | 742 |
|
|
2020
Q2 | $332K | Sell |
3,892
-5,531
| -59% | -$472K | ﹤0.01% | 727 |
|
|
2020
Q1 | $1.19M | Hold |
9,423
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $1.21M | Sell |
9,423
-1,736
| -16% | -$223K | 0.01% | 643 |
|
|
2019
Q3 | $1.52M | Buy |
11,159
+233
| +2% | +$31.7K | 0.02% | 543 |
|
|
2019
Q2 | $1.4M | Buy |
10,926
+1,288
| +13% | +$165K | 0.02% | 587 |
|
|
2019
Q1 | $1.33M | Buy |
9,638
+245
| +3% | +$33.8K | 0.02% | 575 |
|
|
2018
Q4 | $1.11M | Buy |
9,393
+1,346
| +17% | +$159K | 0.02% | 572 |
|
|
2018
Q3 | $1.02M | Buy |
8,047
+482
| +6% | +$61K | 0.01% | 620 |
|
|
2018
Q2 | $957K | Hold |
7,565
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $878K | Sell |
7,565
-1,077
| -12% | -$125K | 0.02% | 617 |
|
|
2017
Q4 | $1.15M | Sell |
8,642
-6
| -0.1% | -$797 | 0.02% | 568 |
|
|
2017
Q3 | $1.07M | Hold |
8,648
| – | – | 0.02% | 555 |
|
|
2017
Q2 | $1.09M | Buy |
8,648
+1,319
| +18% | +$167K | 0.02% | 564 |
|
|
2017
Q1 | $978K | Buy |
7,329
+1,669
| +29% | +$223K | 0.02% | 567 |
|
|
2016
Q4 | $804K | Sell |
5,660
-2,992
| -35% | -$425K | 0.02% | 552 |
|
|
2016
Q3 | $1.33M | Buy |
8,652
+5,042
| +140% | +$776K | 0.03% | 440 |
|
|
2016
Q2 | $598K | Sell |
3,610
-3,119
| -46% | -$517K | 0.02% | 531 |
|
|
2016
Q1 | $1.04M | Buy |
6,729
+4,214
| +168% | +$654K | 0.03% | 424 |
|
|
2015
Q4 | $367K | Sell |
2,515
-8
| -0.3% | -$1.17K | 0.01% | 496 |
|
|
2015
Q3 | $344K | Buy |
2,523
+822
| +48% | +$112K | 0.01% | 567 |
|
|
2015
Q2 | $218K | Hold |
1,701
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $250K | Sell |
1,701
-1,245
| -42% | -$183K | 0.01% | 605 |
|
|
2014
Q4 | $393K | Buy |
+2,946
| New | +$393K | 0.01% | 542 |
|