Cox Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,803
| Closed | -$747K | – | 125 |
|
|
2020
Q1 | $747K | Hold |
5,803
| – | – | 0.65% | 59 |
|
|
2019
Q4 | $747K | Sell |
5,803
-5,505
| -49% | -$709K | 0.68% | 59 |
|
|
2019
Q3 | $1.54M | Buy |
11,308
+204
| +2% | +$27.8K | 1.5% | 30 |
|
|
2019
Q2 | $1.43M | Buy |
11,104
+390
| +4% | +$50.2K | 1.45% | 30 |
|
|
2019
Q1 | $1.48M | Buy |
10,714
+112
| +1% | +$15.4K | 1.6% | 26 |
|
|
2018
Q4 | $1.34M | Buy |
10,602
+7,800
| +278% | +$988K | 1.57% | 28 |
|
|
2018
Q3 | $354K | Sell |
2,802
-8,232
| -75% | -$1.04M | 0.38% | 59 |
|
|
2018
Q2 | $1.4M | Buy |
+11,034
| New | +$1.4M | 1.68% | 29 |
|