Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,101
| Closed | -$412K | – | 208 |
|
|
2017
Q4 | $412K | Hold |
3,101
| – | – | 0.09% | 152 |
|
|
2017
Q3 | $385K | Hold |
3,101
| – | – | 0.09% | 163 |
|
|
2017
Q2 | $392K | Hold |
3,101
| – | – | 0.09% | 165 |
|
|
2017
Q1 | $414K | Hold |
3,101
| – | – | 0.09% | 172 |
|
|
2016
Q4 | $441K | Sell |
3,101
-100
| -3% | -$14.2K | 0.1% | 165 |
|
|
2016
Q3 | $493K | Hold |
3,201
| – | – | 0.12% | 155 |
|
|
2016
Q2 | $530K | Hold |
3,201
| – | – | 0.13% | 141 |
|
|
2016
Q1 | $500K | Hold |
3,201
| – | – | 0.13% | 141 |
|
|
2015
Q4 | $468K | Hold |
3,201
| – | – | 0.13% | 141 |
|
|
2015
Q3 | $437K | Sell |
3,201
-2,320
| -42% | -$317K | 0.12% | 146 |
|
|
2015
Q2 | $707K | Sell |
5,521
-347
| -6% | -$44.4K | 0.17% | 117 |
|
|
2015
Q1 | $864K | Hold |
5,868
| – | – | 0.2% | 113 |
|
|
2014
Q4 | $783K | Sell |
5,868
-24
| -0.4% | -$3.2K | 0.18% | 114 |
|
|
2014
Q3 | $698K | Sell |
5,892
-75
| -1% | -$8.89K | 0.16% | 126 |
|
|
2014
Q2 | $722K | Hold |
5,967
| – | – | 0.16% | 131 |
|
|
2014
Q1 | $685K | Hold |
5,967
| – | – | 0.16% | 125 |
|
|
2013
Q4 | $605K | Hold |
5,967
| – | – | 0.15% | 139 |
|
|
2013
Q3 | $605K | Hold |
5,967
| – | – | 0.16% | 135 |
|
|
2013
Q2 | $619K | Buy |
+5,967
| New | +$619K | 0.17% | 124 |
|