Fjarde Ap-fonden’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 |
-24,657
| Closed | -$1.81M | – | 578 |
|
|
2020
Q3 | $1.81M | Buy |
24,657
+900
| +4% | +$66.1K | 0.02% | 561 |
|
|
2020
Q2 | $2.02M | Sell |
23,757
-11,800
| -33% | -$1.01M | 0.03% | 526 |
|
|
2020
Q1 | $2.65M | Buy |
35,557
+7,300
| +26% | +$545K | 0.04% | 417 |
|
|
2019
Q4 | $3.64M | Buy |
28,257
+7,900
| +39% | +$1.02M | 0.04% | 439 |
|
|
2019
Q3 | $2.77M | Sell |
20,357
-2,300
| -10% | -$313K | 0.04% | 472 |
|
|
2019
Q2 | $2.92M | Sell |
22,657
-3,900
| -15% | -$502K | 0.04% | 473 |
|
|
2019
Q1 | $3.66M | Buy |
26,557
+8,419
| +46% | +$1.16M | 0.05% | 412 |
|
|
2018
Q4 | $2.14M | Sell |
18,138
-5,600
| -24% | -$661K | 0.04% | 464 |
|
|
2018
Q3 | $3M | Sell |
23,738
-365
| -2% | -$46.2K | 0.04% | 464 |
|
|
2018
Q2 | $3.05M | Buy |
24,103
+252
| +1% | +$31.9K | 0.05% | 465 |
|
|
2018
Q1 | $2.77M | Buy |
23,851
+167
| +0.7% | +$19.4K | 0.04% | 493 |
|
|
2017
Q4 | $3.15M | Buy |
23,684
+3,597
| +18% | +$478K | 0.05% | 454 |
|
|
2017
Q3 | $2.5M | Buy |
20,087
+114
| +0.6% | +$14.2K | 0.05% | 450 |
|
|
2017
Q2 | $2.52M | Buy |
19,973
+4,548
| +29% | +$575K | 0.05% | 438 |
|
|
2017
Q1 | $2.06M | Sell |
15,425
-881
| -5% | -$118K | 0.05% | 457 |
|
|
2016
Q4 | $2.32M | Sell |
16,306
-599
| -4% | -$85.1K | 0.05% | 409 |
|
|
2016
Q3 | $2.6M | Buy |
16,905
+925
| +6% | +$142K | 0.06% | 394 |
|
|
2016
Q2 | $2.65M | Sell |
15,980
-62
| -0.4% | -$10.3K | 0.06% | 359 |
|
|
2016
Q1 | $2.5M | Sell |
16,042
-3,442
| -18% | -$537K | 0.06% | 388 |
|
|
2015
Q4 | $2.87M | Buy |
19,484
+353
| +2% | +$51.9K | 0.08% | 306 |
|
|
2015
Q3 | $2.63M | Hold |
19,131
| – | – | 0.07% | 318 |
|
|
2015
Q2 | $2.47M | Sell |
19,131
-1,630
| -8% | -$210K | 0.06% | 390 |
|
|
2015
Q1 | $3.07M | Hold |
20,761
| – | – | 0.07% | 335 |
|
|
2014
Q4 | $2.79M | Hold |
20,761
| – | – | 0.06% | 372 |
|
|
2014
Q3 | $2.48M | Sell |
20,761
-1,945
| -9% | -$232K | 0.05% | 416 |
|
|
2014
Q2 | $2.76M | Hold |
22,706
| – | – | 0.05% | 412 |
|
|
2014
Q1 | $2.62M | Hold |
22,706
| – | – | 0.05% | 434 |
|
|
2013
Q4 | $2.32M | Sell |
22,706
-2,024
| -8% | -$207K | 0.05% | 468 |
|
|
2013
Q3 | $2.53M | Sell |
24,730
-990
| -4% | -$101K | 0.05% | 435 |
|
|
2013
Q2 | $2.69M | Buy |
+25,720
| New | +$2.69M | 0.06% | 413 |
|