Chicago Partners Investment Group’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
Q4 | – | Sell |
-700
| Closed | -$88K | – | 537 |
|
|
2018
Q3 | $88K | Hold |
700
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $89K | Hold |
700
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $81K | Hold |
700
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $93K | Hold |
700
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $87K | Buy |
+700
| New | +$87K | 0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$93K | – | 693 |
|
|
2017
Q1 | $93K | Hold |
700
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $99K | Hold |
700
| – | – | 0.04% | 232 |
|
|
2016
Q3 | $108K | Hold |
700
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $116K | Hold |
700
| – | – | 0.06% | 181 |
|
|
2016
Q1 | $109K | Hold |
700
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $102K | Hold |
700
| – | – | 0.05% | 225 |
|
|
2015
Q3 | $96K | Hold |
700
| – | – | 0.05% | 187 |
|
|
2015
Q2 | $90K | Sell |
700
-72
| -9% | -$9.26K | 0.04% | 198 |
|
|
2015
Q1 | $103K | Buy |
772
+72
| +10% | +$9.61K | 0.05% | 178 |
|
|
2014
Q4 | $93K | Buy |
+700
| New | +$93K | 0.04% | 184 |
|