Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,204
| Closed | -$19.2M | – | 209 |
|
|
2017
Q2 | $19.2M | Hold |
152,204
| – | – | 0.27% | 146 |
|
|
2017
Q1 | $20.3M | Buy |
152,204
+14,620
| +11% | +$1.95M | 0.29% | 146 |
|
|
2016
Q4 | $19.6M | Sell |
137,584
-117,133
| -46% | -$16.6M | 0.27% | 151 |
|
|
2016
Q3 | $39.2M | Sell |
254,717
-75,537
| -23% | -$11.6M | 0.51% | 81 |
|
|
2016
Q2 | $54.7M | Sell |
330,254
-52,275
| -14% | -$8.65M | 0.63% | 60 |
|
|
2016
Q1 | $59.7M | Hold |
382,529
| – | – | 0.64% | 63 |
|
|
2015
Q4 | $55.9M | Sell |
382,529
-266,520
| -41% | -$38.9M | 0.56% | 71 |
|
|
2015
Q3 | $88.6M | Sell |
649,049
-33,620
| -5% | -$4.59M | 0.71% | 48 |
|
|
2015
Q2 | $87.4M | Sell |
682,669
-58,331
| -8% | -$7.47M | 0.56% | 65 |
|
|
2015
Q1 | $109M | Sell |
741,000
-33,000
| -4% | -$4.86M | 0.59% | 53 |
|
|
2014
Q4 | $103M | Hold |
774,000
| – | – | 0.51% | 60 |
|
|
2014
Q3 | $91.7M | Hold |
774,000
| – | – | 0.42% | 79 |
|
|
2014
Q2 | $93.6M | Hold |
774,000
| – | – | 0.38% | 86 |
|
|
2014
Q1 | $88.8M | Hold |
774,000
| – | – | 0.35% | 97 |
|
|
2013
Q4 | $78.5M | Hold |
774,000
| – | – | 0.3% | 119 |
|
|
2013
Q3 | $78.5M | Hold |
774,000
| – | – | 0.32% | 113 |
|
|
2013
Q2 | $80.2M | Buy |
+774,000
| New | +$80.2M | 0.35% | 97 |
|