D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,741
| Closed | -$240K | – | 1057 |
|
|
2019
Q1 | $240K | Sell |
1,741
-205
| -11% | -$28.3K | ﹤0.01% | 973 |
|
|
2018
Q4 | $230K | Sell |
1,946
-18
| -0.9% | -$2.13K | ﹤0.01% | 916 |
|
|
2018
Q3 | $248K | Sell |
1,964
-27
| -1% | -$3.41K | ﹤0.01% | 991 |
|
|
2018
Q2 | $252K | Hold |
1,991
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $231K | Sell |
1,991
-586
| -23% | -$68K | ﹤0.01% | 946 |
|
|
2017
Q4 | $342K | Sell |
2,577
-8
| -0.3% | -$1.06K | 0.01% | 794 |
|
|
2017
Q3 | $321K | Sell |
2,585
-9
| -0.3% | -$1.12K | 0.01% | 818 |
|
|
2017
Q2 | $327K | Sell |
2,594
-16
| -0.6% | -$2.02K | 0.01% | 756 |
|
|
2017
Q1 | $348K | Buy |
2,610
+95
| +4% | +$12.7K | 0.01% | 726 |
|
|
2016
Q4 | $355K | Sell |
2,515
-158
| -6% | -$22.3K | 0.01% | 772 |
|
|
2016
Q3 | $409K | Buy |
2,673
+260
| +11% | +$39.8K | 0.01% | 698 |
|
|
2016
Q2 | $398K | Sell |
2,413
-37
| -2% | -$6.1K | 0.01% | 620 |
|
|
2016
Q1 | $381K | Sell |
2,450
-32
| -1% | -$4.98K | 0.01% | 607 |
|
|
2015
Q4 | $362K | Buy |
2,482
+81
| +3% | +$11.8K | 0.01% | 640 |
|
|
2015
Q3 | $326K | Buy |
2,401
+191
| +9% | +$25.9K | 0.01% | 658 |
|
|
2015
Q2 | $281K | Buy |
2,210
+219
| +11% | +$27.8K | 0.01% | 739 |
|
|
2015
Q1 | $292K | Buy |
1,991
+45
| +2% | +$6.6K | 0.01% | 736 |
|
|
2014
Q4 | $259K | Buy |
1,946
+248
| +15% | +$33K | 0.01% | 776 |
|
|
2014
Q3 | $199K | Buy |
1,698
+13
| +0.8% | +$1.52K | 0.01% | 864 |
|
|
2014
Q2 | $201K | Buy |
1,685
+88
| +6% | +$10.5K | 0.01% | 890 |
|
|
2014
Q1 | $182K | Buy |
1,597
+738
| +86% | +$84.1K | 0.01% | 912 |
|
|
2013
Q4 | $86K | Buy |
859
+96
| +13% | +$9.61K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $76K | Sell |
763
-54
| -7% | -$5.38K | ﹤0.01% | 998 |
|
|
2013
Q2 | $84K | Buy |
+817
| New | +$84K | ﹤0.01% | 928 |
|