Cornerstone Capital Management Holdings’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
Q4 | $6.33M | Buy |
47,632
+210
| +0.4% | +$27.9K | 0.04% | 391 |
|
|
2017
Q3 | $5.89M | Buy |
47,422
+449
| +1% | +$55.8K | 0.05% | 389 |
|
|
2017
Q2 | $5.94M | Sell |
46,973
-2,592
| -5% | -$328K | 0.05% | 400 |
|
|
2017
Q1 | $6.62M | Sell |
49,565
-7,255
| -13% | -$968K | 0.05% | 397 |
|
|
2016
Q4 | $8.07M | Sell |
56,820
-2,054
| -3% | -$292K | 0.06% | 340 |
|
|
2016
Q3 | $9.06M | Sell |
58,874
-10,479
| -15% | -$1.61M | 0.07% | 305 |
|
|
2016
Q2 | $11.5M | Buy |
69,353
+6,504
| +10% | +$1.08M | 0.09% | 249 |
|
|
2016
Q1 | $9.81M | Buy |
62,849
+20,899
| +50% | +$3.26M | 0.08% | 280 |
|
|
2015
Q4 | $6.13M | Buy |
41,950
+2,047
| +5% | +$299K | 0.05% | 395 |
|
|
2015
Q3 | $5.45M | Sell |
39,903
-16
| -0% | -$2.18K | 0.05% | 407 |
|
|
2015
Q2 | $5.11M | Sell |
39,919
-285
| -0.7% | -$36.5K | 0.05% | 426 |
|
|
2015
Q1 | $5.92M | Buy |
40,204
+150
| +0.4% | +$22.1K | 0.06% | 383 |
|
|
2014
Q4 | $5.35M | Sell |
40,054
-24
| -0.1% | -$3.2K | 0.05% | 403 |
|
|
2014
Q3 | $4.75M | Sell |
40,078
-490
| -1% | -$58.1K | 0.05% | 419 |
|
|
2014
Q2 | $4.91M | Buy |
40,568
+269
| +0.7% | +$32.5K | 0.05% | 426 |
|
|
2014
Q1 | $4.62M | Sell |
40,299
-6,356
| -14% | -$729K | 0.05% | 411 |
|
|
2013
Q4 | $4.73M | Sell |
46,655
-920
| -2% | -$93.3K | 0.05% | 415 |
|
|
2013
Q3 | $4.83M | Sell |
47,575
-2,905
| -6% | -$295K | 0.06% | 400 |
|
|
2013
Q2 | $5.23M | Buy |
+50,480
| New | +$5.23M | 0.06% | 366 |
|