ClearArc Capital’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 |
-1,916
| Closed | -$242K | – | 382 |
|
2018
Q3 | $242K | Buy |
1,916
+44
| +2% | +$5.56K | 0.03% | 440 |
|
2018
Q2 | $237K | Buy |
1,872
+13
| +0.7% | +$1.65K | 0.03% | 439 |
|
2018
Q1 | $216K | Buy |
1,859
+17
| +0.9% | +$1.98K | 0.03% | 454 |
|
2017
Q4 | $245K | Sell |
1,842
-23
| -1% | -$3.06K | 0.03% | 435 |
|
2017
Q3 | $232K | Buy |
1,865
+77
| +4% | +$9.58K | 0.03% | 439 |
|
2017
Q2 | $226K | Buy |
1,788
+37
| +2% | +$4.68K | 0.04% | 427 |
|
2017
Q1 | $234K | Buy |
1,751
+2
| +0.1% | +$267 | 0.04% | 416 |
|
2016
Q4 | $249K | Buy |
1,749
+21
| +1% | +$2.99K | 0.04% | 388 |
|
2016
Q3 | $266K | Buy |
1,728
+22
| +1% | +$3.39K | 0.05% | 371 |
|
2016
Q2 | $282K | Buy |
1,706
+15
| +0.9% | +$2.48K | 0.05% | 346 |
|
2016
Q1 | $264K | Buy |
+1,691
| New | +$264K | 0.06% | 353 |
|