Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.2M | Buy |
222,000
+1,400
| +0.6% | +$191K | 0.6% | 50 |
|
|
2019
Q2 | $28.4M | Sell |
220,600
-24,200
| -10% | -$3.12M | 0.51% | 61 |
|
|
2019
Q1 | $33.7M | Sell |
244,800
-6,700
| -3% | -$924K | 0.59% | 46 |
|
|
2018
Q4 | $29.7M | Buy |
251,500
+63,600
| +34% | +$7.51M | 0.56% | 55 |
|
|
2018
Q3 | $23.8M | Buy |
187,900
+2,598
| +1% | +$329K | 0.38% | 88 |
|
|
2018
Q2 | $23.5M | Buy |
185,302
+10,187
| +6% | +$1.29M | 0.4% | 94 |
|
|
2018
Q1 | $20.3M | Buy |
175,115
+3,801
| +2% | +$441K | 0.34% | 107 |
|
|
2017
Q4 | $22.8M | Buy |
171,314
+19,899
| +13% | +$2.64M | 0.36% | 103 |
|
|
2017
Q3 | $18.8M | Sell |
151,415
-6,600
| -4% | -$820K | 0.31% | 124 |
|
|
2017
Q2 | $20M | Buy |
158,015
+10,881
| +7% | +$1.38M | 0.34% | 110 |
|
|
2017
Q1 | $19.6M | Buy |
147,134
+8,000
| +6% | +$1.07M | 0.35% | 112 |
|
|
2016
Q4 | $19.4M | Buy |
139,134
+17,490
| +14% | +$2.44M | 0.35% | 108 |
|
|
2016
Q3 | $18.7M | Buy |
121,644
+114
| +0.1% | +$17.5K | 0.35% | 108 |
|
|
2016
Q2 | $20.1M | Buy |
121,530
+12,930
| +12% | +$2.14M | 0.39% | 97 |
|
|
2016
Q1 | $16.9M | Buy |
108,600
+1,000
| +0.9% | +$156K | 0.34% | 108 |
|
|
2015
Q4 | $15.7M | Hold |
107,600
| – | – | 0.32% | 116 |
|
|
2015
Q3 | $14.7M | Buy |
107,600
+1,475
| +1% | +$201K | 0.31% | 118 |
|
|
2015
Q2 | $13.6M | Buy |
106,125
+2,300
| +2% | +$295K | 0.26% | 132 |
|
|
2015
Q1 | $15.3M | Buy |
103,825
+425
| +0.4% | +$62.6K | 0.3% | 122 |
|
|
2014
Q4 | $13.8M | Buy |
103,400
+250
| +0.2% | +$33.4K | 0.28% | 125 |
|
|
2014
Q3 | $12.2M | Hold |
103,150
| – | – | 0.26% | 137 |
|
|
2014
Q2 | $12.5M | Buy |
103,150
+400
| +0.4% | +$48.4K | 0.26% | 142 |
|
|
2014
Q1 | $11.8M | Buy |
102,750
+150
| +0.1% | +$17.2K | 0.26% | 137 |
|
|
2013
Q4 | $10.4M | Buy |
102,600
+100
| +0.1% | +$10.1K | 0.23% | 147 |
|
|
2013
Q3 | $10.4M | Buy |
102,500
+70,000
| +215% | +$7.1M | 0.25% | 134 |
|
|
2013
Q2 | $3.37M | Buy |
+32,500
| New | +$3.37M | 0.1% | 176 |
|