Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,007
| Closed | -$2.52M | – | 146 |
|
|
2017
Q4 | $2.52M | Buy |
+19,007
| New | +$2.52M | 0.87% | 27 |
|
|
2016
Q2 | – | Sell |
-2,248
| Closed | -$351K | – | 431 |
|
|
2016
Q1 | $351K | Buy |
+2,248
| New | +$351K | 0.13% | 221 |
|
|
2015
Q1 | – | Sell |
-1,959
| Closed | -$261K | – | 286 |
|
|
2014
Q4 | $261K | Buy |
+1,959
| New | +$261K | 0.14% | 208 |
|
|
2014
Q1 | – | Sell |
-15,551
| Closed | -$1.58M | – | 439 |
|
|
2013
Q4 | $1.58M | Buy |
+15,551
| New | +$1.58M | 0.3% | 106 |
|
|
2013
Q3 | – | Sell |
-30,354
| Closed | -$3.15M | – | 443 |
|
|
2013
Q2 | $3.15M | Buy |
+30,354
| New | +$3.15M | 0.83% | 22 |
|