ClearBridge Investments’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 |
-5,330
| Closed | -$674K | – | 1149 |
|
|
2018
Q3 | $674K | Sell |
5,330
-680
| -11% | -$86K | ﹤0.01% | 743 |
|
|
2018
Q2 | $761K | Sell |
6,010
-260
| -4% | -$32.9K | ﹤0.01% | 665 |
|
|
2018
Q1 | $728K | Sell |
6,270
-200
| -3% | -$23.2K | ﹤0.01% | 656 |
|
|
2017
Q4 | $859K | Sell |
6,470
-970
| -13% | -$129K | ﹤0.01% | 652 |
|
|
2017
Q3 | $924K | Sell |
7,440
-610
| -8% | -$75.8K | ﹤0.01% | 637 |
|
|
2017
Q2 | $1.02M | Sell |
8,050
-1,760
| -18% | -$222K | ﹤0.01% | 629 |
|
|
2017
Q1 | $1.31M | Sell |
9,810
-340
| -3% | -$45.4K | ﹤0.01% | 656 |
|
|
2016
Q4 | $1.44M | Sell |
10,150
-5,750
| -36% | -$817K | ﹤0.01% | 650 |
|
|
2016
Q3 | $2.45M | Hold |
15,900
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $2.63M | Buy |
+15,900
| New | +$2.63M | ﹤0.01% | 609 |
|