E. Ohman J:or Asset 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
Q4 | – | Sell |
-2,400
| Closed | -$176K | – | 435 |
|
2020
Q3 | $176K | Hold |
2,400
| – | – | 0.01% | 408 |
|
2020
Q2 | $205K | Hold |
2,400
| – | – | 0.01% | 395 |
|
2020
Q1 | $179K | Sell |
2,400
-1,300
| -35% | -$97K | 0.01% | 370 |
|
2019
Q4 | $476K | Buy |
3,700
+900
| +32% | +$116K | 0.03% | 310 |
|
2019
Q3 | $381K | Hold |
2,800
| – | – | 0.02% | 280 |
|
2019
Q2 | $361K | Buy |
2,800
+500
| +22% | +$64.4K | 0.02% | 284 |
|
2019
Q1 | $317K | Hold |
2,300
| – | – | 0.02% | 304 |
|
2018
Q4 | $271K | Hold |
2,300
| – | – | 0.02% | 320 |
|
2018
Q3 | $291K | Hold |
2,300
| – | – | 0.02% | 331 |
|
2018
Q2 | $291K | Buy |
2,300
+600
| +35% | +$75.9K | 0.02% | 321 |
|
2018
Q1 | $197K | Hold |
1,700
| – | – | 0.02% | 471 |
|
2017
Q4 | $226K | Hold |
1,700
| – | – | 0.02% | 457 |
|
2017
Q3 | $211K | Buy |
1,700
+100
| +6% | +$12.4K | 0.02% | 447 |
|
2017
Q2 | $202K | Hold |
1,600
| – | – | 0.02% | 442 |
|
2017
Q1 | $214K | Hold |
1,600
| – | – | 0.03% | 413 |
|
2016
Q4 | $227K | Hold |
1,600
| – | – | 0.03% | 369 |
|
2016
Q3 | $246K | Hold |
1,600
| – | – | 0.04% | 330 |
|
2016
Q2 | $265K | Hold |
1,600
| – | – | 0.04% | 289 |
|
2016
Q1 | $250K | Hold |
1,600
| – | – | 0.05% | 286 |
|
2015
Q4 | $234K | Hold |
1,600
| – | – | 0.04% | 312 |
|
2015
Q3 | $218K | Hold |
1,600
| – | – | 0.06% | 306 |
|
2015
Q2 | $205K | Hold |
1,600
| – | – | 0.05% | 346 |
|
2015
Q1 | $236K | Hold |
1,600
| – | – | 0.05% | 332 |
|
2014
Q4 | $218K | Hold |
1,600
| – | – | 0.05% | 351 |
|
2014
Q3 | $190K | Hold |
1,600
| – | – | 0.05% | 369 |
|
2014
Q2 | $193K | Hold |
1,600
| – | – | 0.05% | 374 |
|
2014
Q1 | $184K | Hold |
1,600
| – | – | 0.05% | 387 |
|
2013
Q4 | $162K | Hold |
1,600
| – | – | 0.04% | 419 |
|
2013
Q3 | $162K | Hold |
1,600
| – | – | 0.04% | 406 |
|
2013
Q2 | $166K | Buy |
+1,600
| New | +$166K | 0.05% | 383 |
|