Ellington Management Group’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
Q1 | – | Sell |
-3,500
| Closed | -$451K | – | 604 |
|
|
2019
Q4 | $451K | Buy |
+3,500
| New | +$451K | 0.1% | 178 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$206K | – | 635 |
|
|
2019
Q2 | $206K | Buy |
+1,600
| New | +$206K | 0.04% | 466 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$633K | – | 560 |
|
|
2018
Q2 | $633K | Buy |
+5,000
| New | +$633K | 0.04% | 132 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.35M | – | 743 |
|
|
2016
Q4 | $1.35M | Buy |
+9,500
| New | +$1.35M | 0.21% | 20 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$214K | – | 726 |
|
|
2014
Q4 | $214K | Buy |
+1,600
| New | +$214K | 0.07% | 431 |
|