Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$893K | – | 185 |
|
|
2016
Q3 | $893K | Sell |
5,800
-16,500
| -74% | -$2.54M | 0.03% | 416 |
|
|
2016
Q2 | $3.69M | Hold |
22,300
| – | – | 0.11% | 204 |
|
|
2016
Q1 | $3.48M | Hold |
22,300
| – | – | 0.1% | 215 |
|
|
2015
Q4 | $3.26M | Sell |
22,300
-377
| -2% | -$55.1K | 0.1% | 212 |
|
|
2015
Q3 | $3.09M | Buy |
22,677
+13,800
| +155% | +$1.88M | 0.1% | 218 |
|
|
2015
Q2 | $1.14M | Sell |
8,877
-901
| -9% | -$115K | 0.03% | 402 |
|
|
2015
Q1 | $1.44M | Hold |
9,778
| – | – | 0.04% | 391 |
|
|
2014
Q4 | $1.31M | Hold |
9,778
| – | – | 0.04% | 387 |
|
|
2014
Q3 | $1.16M | Hold |
9,778
| – | – | 0.03% | 393 |
|
|
2014
Q2 | $1.18M | Buy |
9,778
+7,847
| +406% | +$949K | 0.04% | 384 |
|
|
2014
Q1 | $222K | Hold |
1,931
| – | – | 0.01% | 567 |
|
|
2013
Q4 | $196K | Hold |
1,931
| – | – | 0.01% | 598 |
|
|
2013
Q3 | $196K | Hold |
1,931
| – | – | 0.01% | 614 |
|
|
2013
Q2 | $200K | Buy |
+1,931
| New | +$200K | 0.01% | 565 |
|