Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,660
| Closed | -$653K | – | 225 |
|
|
2020
Q2 | $653K | Hold |
7,660
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $572K | Hold |
7,660
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $986K | Hold |
7,660
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $1.04M | Hold |
7,660
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $986K | Hold |
7,660
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $1.06M | Sell |
7,660
-81,309
| -91% | -$11.2M | 0.02% | 192 |
|
|
2018
Q4 | $10.5M | Sell |
88,969
-158,375
| -64% | -$18.7M | 0.18% | 101 |
|
|
2018
Q3 | $31.3M | Sell |
247,344
-1,700
| -0.7% | -$215K | 0.47% | 76 |
|
|
2018
Q2 | $31.5M | Buy |
249,044
+2,500
| +1% | +$316K | 0.47% | 79 |
|
|
2018
Q1 | $28.6M | Sell |
246,544
-46,275
| -16% | -$5.37M | 0.45% | 80 |
|
|
2017
Q4 | $38.9M | Sell |
292,819
-23,600
| -7% | -$3.13M | 0.56% | 73 |
|
|
2017
Q3 | $39.3M | Sell |
316,419
-48,050
| -13% | -$5.97M | 0.55% | 75 |
|
|
2017
Q2 | $46.1M | Sell |
364,469
-9,150
| -2% | -$1.16M | 0.66% | 66 |
|
|
2017
Q1 | $49.9M | Sell |
373,619
-10,630
| -3% | -$1.42M | 0.71% | 64 |
|
|
2016
Q4 | $54.6M | Sell |
384,249
-48,020
| -11% | -$6.82M | 0.79% | 53 |
|
|
2016
Q3 | $66.5M | Buy |
432,269
+63,244
| +17% | +$9.74M | 0.93% | 41 |
|
|
2016
Q2 | $61.1M | Sell |
369,025
-79,050
| -18% | -$13.1M | 0.91% | 44 |
|
|
2016
Q1 | $69.9M | Sell |
448,075
-87,350
| -16% | -$13.6M | 1.11% | 33 |
|
|
2015
Q4 | $78.2M | Sell |
535,425
-100
| -0% | -$14.6K | 1.31% | 21 |
|
|
2015
Q3 | $73.1M | Buy |
535,525
+219,400
| +69% | +$29.9M | 1.18% | 29 |
|
|
2015
Q2 | $40.5M | Buy |
+316,125
| New | +$40.5M | 0.62% | 67 |
|