Delta Lloyd’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 | $12.5M | Buy |
98,863
+4,371
| +5% | +$552K | 0.35% | 90 |
|
|
2017
Q1 | $12.6M | Sell |
94,492
-1,359
| -1% | -$181K | 0.38% | 72 |
|
|
2016
Q4 | $13.6M | Sell |
95,851
-2,898
| -3% | -$412K | 0.43% | 70 |
|
|
2016
Q3 | $15.2M | Buy |
98,749
+7,675
| +8% | +$1.18M | 0.47% | 62 |
|
|
2016
Q2 | $15.1M | Buy |
91,074
+776
| +0.9% | +$128K | 0.51% | 59 |
|
|
2016
Q1 | $14.1M | Sell |
90,298
-31,016
| -26% | -$4.84M | 0.47% | 66 |
|
|
2015
Q4 | $17.7M | Buy |
121,314
+5,344
| +5% | +$781K | 0.61% | 45 |
|
|
2015
Q3 | $15.8M | Sell |
115,970
-813
| -0.7% | -$111K | 0.51% | 54 |
|
|
2015
Q2 | $15M | Sell |
116,783
-3,810
| -3% | -$488K | 0.47% | 58 |
|
|
2015
Q1 | $17.8M | Sell |
120,593
-5,947
| -5% | -$875K | 0.55% | 40 |
|
|
2014
Q4 | $16.9M | Buy |
126,540
+9,145
| +8% | +$1.22M | 0.5% | 43 |
|
|
2014
Q3 | $41.7M | Sell |
117,395
-2,903
| -2% | -$1.03M | 0.38% | 48 |
|
|
2014
Q2 | $14.5M | Sell |
120,298
-7,606
| -6% | -$920K | 0.46% | 41 |
|
|
2014
Q1 | $14.7M | Buy |
127,904
+11,800
| +10% | +$1.35M | 0.5% | 42 |
|
|
2013
Q4 | $11.8M | Buy |
116,104
+23,600
| +26% | +$2.39M | 0.41% | 46 |
|
|
2013
Q3 | $9.39M | Buy |
92,504
+6,100
| +7% | +$619K | 0.36% | 59 |
|
|
2013
Q2 | $8.96M | Buy |
+86,404
| New | +$8.96M | 0.34% | 60 |
|