EII Capital Management’s Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share FRT.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,000
| Closed | -$713K | – | 70 |
|
|
2021
Q3 | $713K | Hold |
28,000
| – | – | 0.34% | 76 |
|
|
2021
Q2 | $740K | Hold |
28,000
| – | – | 0.35% | 74 |
|
|
2021
Q1 | $739K | Hold |
28,000
| – | – | 0.39% | 70 |
|
|
2020
Q4 | $724K | Hold |
28,000
| – | – | 0.41% | 73 |
|
|
2020
Q3 | $752K | Hold |
28,000
| – | – | 0.48% | 61 |
|
|
2020
Q2 | $689K | Hold |
28,000
| – | – | 0.45% | 67 |
|
|
2020
Q1 | $630K | Hold |
28,000
| – | – | 0.42% | 76 |
|
|
2019
Q4 | $721 | Hold |
28,000
| – | – | 0.2% | 94 |
|
|
2019
Q3 | $707 | Hold |
28,000
| – | – | 0.19% | 94 |
|
|
2019
Q2 | $687K | Hold |
28,000
| – | – | 0.37% | 90 |
|
|
2019
Q1 | $663K | Hold |
28,000
| – | – | 0.37% | 89 |
|
|
2018
Q4 | $584K | Hold |
28,000
| – | – | 0.33% | 85 |
|
|
2018
Q3 | $640K | Hold |
28,000
| – | – | 0.35% | 85 |
|
|
2018
Q2 | $663K | Hold |
28,000
| – | – | 0.36% | 84 |
|
|
2018
Q1 | $638K | Hold |
28,000
| – | – | 0.37% | 85 |
|
|
2017
Q4 | $705K | Hold |
28,000
| – | – | 0.3% | 106 |
|
|
2017
Q3 | $694K | Buy |
+28,000
| New | +$694K | 0.26% | 126 |
|