Crestline 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
Q1 | – | Sell |
-107,825
| Closed | -$13.9M | – | 51 |
|
|
2019
Q4 | $13.9M | Buy |
107,825
+9,532
| +10% | +$1.23M | 1.8% | 14 |
|
|
2019
Q3 | $13.4M | Buy |
+98,293
| New | +$13.4M | 2.16% | 7 |
|
|
2019
Q1 | – | Sell |
-30,640
| Closed | -$3.62M | – | 29 |
|
|
2018
Q4 | $3.62M | Sell |
30,640
-2,006
| -6% | -$237K | 0.55% | 23 |
|
|
2018
Q3 | $4.13M | Buy |
+32,646
| New | +$4.13M | 0.38% | 42 |
|
|
2018
Q2 | – | Sell |
-19,364
| Closed | -$2.25M | – | 256 |
|
|
2018
Q1 | $2.25M | Buy |
+19,364
| New | +$2.25M | 0.28% | 50 |
|