EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,762
| Closed | -$2.57M | – | 69 |
|
|
2021
Q3 | $2.57M | Buy |
21,762
+447
| +2% | +$52.7K | 1.21% | 23 |
|
|
2021
Q2 | $2.5M | Sell |
21,315
-507
| -2% | -$59.4K | 1.17% | 25 |
|
|
2021
Q1 | $2.21M | Sell |
21,822
-239
| -1% | -$24.2K | 1.16% | 24 |
|
|
2020
Q4 | $1.88M | Buy |
22,061
+307
| +1% | +$26.1K | 1.06% | 27 |
|
|
2020
Q3 | $1.6M | Buy |
21,754
+1,579
| +8% | +$116K | 1.02% | 27 |
|
|
2020
Q2 | $1.72M | Buy |
20,175
+1,073
| +6% | +$91.4K | 1.12% | 26 |
|
|
2020
Q1 | $1.43M | Buy |
19,102
+1,169
| +7% | +$87.2K | 0.94% | 31 |
|
|
2019
Q4 | $2.31K | Hold |
17,933
| – | – | 0.64% | 22 |
|
|
2019
Q3 | $2.44K | Buy |
17,933
+825
| +5% | +$112 | 0.67% | 21 |
|
|
2019
Q2 | $2.2M | Sell |
17,108
-2,588
| -13% | -$333K | 1.18% | 18 |
|
|
2019
Q1 | $2.72M | Sell |
19,696
-2,387
| -11% | -$329K | 1.49% | 11 |
|
|
2018
Q4 | $2.61M | Buy |
22,083
+432
| +2% | +$51K | 1.48% | 9 |
|
|
2018
Q3 | $2.75M | Sell |
21,651
-178
| -0.8% | -$22.6K | 1.5% | 10 |
|
|
2018
Q2 | $2.76M | Hold |
21,829
| – | – | 1.49% | 13 |
|
|
2018
Q1 | $2.54M | Sell |
21,829
-1,165
| -5% | -$135K | 1.48% | 14 |
|
|
2017
Q4 | $3.05M | Sell |
22,994
-7,342
| -24% | -$975K | 1.29% | 17 |
|
|
2017
Q3 | $3.77M | Sell |
30,336
-35,064
| -54% | -$4.36M | 1.41% | 12 |
|
|
2017
Q2 | $8.27M | Sell |
65,400
-7,700
| -11% | -$973K | 2.79% | 9 |
|
|
2017
Q1 | $9.76M | Buy |
73,100
+42,700
| +140% | +$5.7M | 3.12% | 5 |
|
|
2016
Q4 | $4.32M | Buy |
30,400
+26,300
| +641% | +$3.74M | 1.37% | 22 |
|
|
2016
Q3 | $631K | Buy |
4,100
+500
| +14% | +$77K | 0.19% | 90 |
|
|
2016
Q2 | $596K | Buy |
3,600
+1,000
| +38% | +$166K | 0.17% | 92 |
|
|
2016
Q1 | $406K | Sell |
2,600
-400
| -13% | -$62.5K | 0.11% | 98 |
|
|
2015
Q4 | $438K | Sell |
3,000
-23,900
| -89% | -$3.49M | 0.11% | 97 |
|
|
2015
Q3 | $3.67M | Sell |
26,900
-91,900
| -77% | -$12.5M | 0.6% | 28 |
|
|
2015
Q2 | $15.2M | Sell |
118,800
-6,200
| -5% | -$794K | 2.5% | 13 |
|
|
2015
Q1 | $18.4M | Sell |
125,000
-70,120
| -36% | -$10.3M | 2.59% | 13 |
|
|
2014
Q4 | $26M | Sell |
195,120
-244,220
| -56% | -$32.6M | 3.01% | 13 |
|
|
2014
Q3 | $52M | Sell |
439,340
-1,199,485
| -73% | -$142M | 3.27% | 12 |
|
|
2014
Q2 | $198M | Sell |
1,638,825
-70,125
| -4% | -$8.48M | 3.99% | 9 |
|
|
2014
Q1 | $196M | Buy |
1,708,950
+52,050
| +3% | +$5.97M | 4.17% | 10 |
|
|
2013
Q4 | $168M | Buy |
1,656,900
+218,700
| +15% | +$22.2M | 4.06% | 11 |
|
|
2013
Q3 | $146M | Buy |
1,438,200
+104,000
| +8% | +$10.6M | 3.49% | 12 |
|
|
2013
Q2 | $138M | Buy |
+1,334,200
| New | +$138M | 3.26% | 14 |
|