Connor, Clark & Lunn Investment Management (CC&L)’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,127
| Closed | -$1.54M | – | 1020 |
|
|
2021
Q1 | $1.54M | Buy |
+15,127
| New | +$1.54M | 0.01% | 617 |
|
|
2020
Q3 | – | Sell |
-98,839
| Closed | -$8.42M | – | 996 |
|
|
2020
Q2 | $8.42M | Buy |
98,839
+75,635
| +326% | +$6.44M | 0.06% | 223 |
|
|
2020
Q1 | $1.73M | Buy |
+23,204
| New | +$1.73M | 0.02% | 438 |
|
|
2019
Q4 | – | Sell |
-13,750
| Closed | -$1.87M | – | 985 |
|
|
2019
Q3 | $1.87M | Buy |
13,750
+1,400
| +11% | +$191K | 0.01% | 424 |
|
|
2019
Q2 | $1.59M | Buy |
+12,350
| New | +$1.59M | 0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-8,650
| Closed | -$1.1M | – | 999 |
|
|
2018
Q2 | $1.1M | Buy |
+8,650
| New | +$1.1M | 0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$427K | – | 631 |
|
|
2015
Q1 | $427K | Sell |
2,900
-1,800
| -38% | -$265K | ﹤0.01% | 411 |
|
|
2014
Q4 | $627K | Buy |
+4,700
| New | +$627K | 0.01% | 359 |
|