David M. Knott’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History

David M. Knott’s Portfolio FRE.PRZ Stock Details FRE.PRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-139,500	Closed	-$850K	–	122
2020 Q1	$850K	Hold	139,500	–	–	0.54%	34
2019 Q4	$1.65M	Hold	139,500	–	–	0.67%	29
2019 Q3	$1.83M	Buy	139,500 +86,150	+161%	+$1.13M	0.77%	26
2019 Q2	$662K	Buy	+53,350	New	+$662K	0.28%	54

Other funds holding FRE.PRZ

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

David M. Knott's FRE.PRZ Position: Q2 2020 in Review

David M. Knott sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q2 2020, closing a stake of 139,500 shares — an estimated $850K sold.

David M. Knott first reported a position in FRE.PRZ in Q2 2019 and held it in 4 quarters. The position peaked at $1.83M in Q3 2019. 3 funds tracked by Wall St. Rank hold FRE.PRZ as of Q2 2020.

David M. Knott reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q2 2020 after selling out during the quarter.
David M. Knott sold 139,500 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q2 2020, an estimated $850K.
David M. Knott first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q2 2019 and held it in 4 quarters.
David M. Knott's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $1.83M in Q3 2019.
3 funds tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q2 2020.

Based on David M. Knott's 13F filing for Q2 2020, filed 12 Aug 2020.