Cypress Asset 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
Q2 | – | Sell |
-5,550
| Closed | -$741K | – | 201 |
|
|
2017
Q1 | $741K | Hold |
5,550
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $789K | Sell |
5,550
-175
| -3% | -$24.9K | 0.15% | 120 |
|
|
2016
Q3 | $881K | Buy |
5,725
+135
| +2% | +$20.8K | 0.18% | 117 |
|
|
2016
Q2 | $925K | Sell |
5,590
-115
| -2% | -$19K | 0.18% | 111 |
|
|
2016
Q1 | $890K | Buy |
5,705
+155
| +3% | +$24.2K | 0.18% | 109 |
|
|
2015
Q4 | $811K | Sell |
5,550
-200
| -3% | -$29.2K | 0.16% | 117 |
|
|
2015
Q3 | $785K | Hold |
5,750
| – | – | 0.17% | 116 |
|
|
2015
Q2 | $737K | Hold |
5,750
| – | – | 0.14% | 122 |
|
|
2015
Q1 | $846K | Sell |
5,750
-400
| -7% | -$58.9K | 0.16% | 113 |
|
|
2014
Q4 | $821K | Hold |
6,150
| – | – | 0.15% | 114 |
|
|
2014
Q3 | $729K | Hold |
6,150
| – | – | 0.13% | 116 |
|
|
2014
Q2 | $744K | Sell |
6,150
-200
| -3% | -$24.2K | 0.13% | 115 |
|
|
2014
Q1 | $728K | Sell |
6,350
-100
| -2% | -$11.5K | 0.13% | 116 |
|
|
2013
Q4 | $654K | Hold |
6,450
| – | – | 0.11% | 124 |
|
|
2013
Q3 | $654K | Sell |
6,450
-50
| -0.8% | -$5.07K | 0.12% | 121 |
|
|
2013
Q2 | $674K | Buy |
+6,500
| New | +$674K | 0.13% | 118 |
|