CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.95M | Sell |
14,700
-5,100
| -26% | -$677K | 1.08% | 21 |
|
|
2017
Q3 | $2.46M | Hold |
19,800
| – | – | 1.1% | 14 |
|
|
2017
Q2 | $2.5M | Buy |
19,800
+2,500
| +14% | +$316K | 1.17% | 13 |
|
|
2017
Q1 | $2.31M | Buy |
17,300
+6,100
| +54% | +$815K | 1.1% | 17 |
|
|
2016
Q4 | $1.59M | Buy |
11,200
+800
| +8% | +$114K | 0.8% | 30 |
|
|
2016
Q3 | $1.6M | Buy |
10,400
+400
| +4% | +$61.6K | 0.82% | 29 |
|
|
2016
Q2 | $1.66M | Sell |
10,000
-100
| -1% | -$16.6K | 0.88% | 31 |
|
|
2016
Q1 | $1.58M | Sell |
10,100
-2,700
| -21% | -$421K | 0.86% | 31 |
|
|
2015
Q4 | $1.87M | Hold |
12,800
| – | – | 1.06% | 21 |
|
|
2015
Q3 | $1.75M | Buy |
12,800
+11,200
| +700% | +$1.53M | 1% | 22 |
|
|
2015
Q2 | $205K | Buy |
1,600
+200
| +14% | +$25.6K | 0.11% | 215 |
|
|
2015
Q1 | $206K | Sell |
1,400
-300
| -18% | -$44.1K | 0.11% | 214 |
|
|
2014
Q4 | $227K | Sell |
1,700
-100
| -6% | -$13.4K | 0.12% | 209 |
|
|
2014
Q3 | $213K | Sell |
1,800
-1,320
| -42% | -$156K | 0.13% | 204 |
|
|
2014
Q2 | $377K | Sell |
3,120
-3,100
| -50% | -$375K | 0.22% | 146 |
|
|
2014
Q1 | $714K | Buy |
6,220
+1,600
| +35% | +$184K | 0.44% | 90 |
|
|
2013
Q4 | $469K | Buy |
+4,620
| New | +$469K | 0.31% | 117 |
|