Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,558
| Closed | -$201K | – | 494 |
|
|
2019
Q2 | $201K | Sell |
1,558
-300
| -16% | -$38.7K | 0.01% | 477 |
|
|
2019
Q1 | $256K | Buy |
1,858
+90
| +5% | +$12.4K | 0.01% | 466 |
|
|
2018
Q4 | $209K | Buy |
1,768
+60
| +4% | +$7.09K | 0.01% | 483 |
|
|
2018
Q3 | $216K | Buy |
1,708
+20
| +1% | +$2.53K | 0.01% | 542 |
|
|
2018
Q2 | $214K | Buy |
+1,688
| New | +$214K | 0.01% | 550 |
|
|
2018
Q1 | – | Sell |
-1,738
| Closed | -$231K | – | 582 |
|
|
2017
Q4 | $231K | Sell |
1,738
-100
| -5% | -$13.3K | 0.01% | 550 |
|
|
2017
Q3 | $228K | Hold |
1,838
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $232K | Sell |
1,838
-110
| -6% | -$13.9K | 0.01% | 550 |
|
|
2017
Q1 | $260K | Hold |
1,948
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $277K | Sell |
1,948
-390
| -17% | -$55.5K | 0.01% | 497 |
|
|
2016
Q3 | $360K | Buy |
2,338
+290
| +14% | +$44.7K | 0.01% | 449 |
|
|
2016
Q2 | $339K | Buy |
2,048
+390
| +24% | +$64.6K | 0.01% | 452 |
|
|
2016
Q1 | $259K | Buy |
+1,658
| New | +$259K | 0.01% | 506 |
|
|
2014
Q2 | – | Sell |
-2,278
| Closed | -$261K | – | 573 |
|
|
2014
Q1 | $261K | Sell |
2,278
-1,800
| -44% | -$206K | 0.02% | 503 |
|
|
2013
Q4 | $414K | Hold |
4,078
| – | – | 0.03% | 377 |
|
|
2013
Q3 | $414K | Hold |
4,078
| – | – | 0.03% | 317 |
|
|
2013
Q2 | $423K | Buy |
+4,078
| New | +$423K | 0.03% | 299 |
|