Första 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 |
-27,200
| Closed | -$2M | – | 528 |
|
|
2020
Q3 | $2M | Buy |
27,200
+26,200
| +2,620% | +$1.92M | 0.04% | 429 |
|
|
2020
Q2 | $85K | Sell |
1,000
-3,600
| -78% | -$306K | ﹤0.01% | 522 |
|
|
2020
Q1 | $343K | Sell |
4,600
-8,925
| -66% | -$665K | 0.01% | 440 |
|
|
2019
Q4 | $1.74M | Buy |
13,525
+2,100
| +18% | +$270K | 0.09% | 170 |
|
|
2019
Q3 | $1.56M | Hold |
11,425
| – | – | 0.06% | 195 |
|
|
2019
Q2 | $1.47M | Hold |
11,425
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $1.58M | Buy |
11,425
+700
| +7% | +$96.5K | 0.07% | 152 |
|
|
2018
Q4 | $1.27M | Hold |
10,725
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $1.36M | Sell |
10,725
-6,700
| -38% | -$847K | 0.05% | 170 |
|
|
2018
Q2 | $2.21M | Sell |
17,425
-900
| -5% | -$114K | 0.08% | 162 |
|
|
2018
Q1 | $2.13M | Sell |
18,325
-375
| -2% | -$43.5K | 0.07% | 203 |
|
|
2017
Q4 | $2.48M | Sell |
18,700
-12,800
| -41% | -$1.7M | 0.09% | 199 |
|
|
2017
Q3 | $3.91M | Buy |
+31,500
| New | +$3.91M | 0.14% | 147 |
|
|
2017
Q2 | – | Sell |
-42,938
| Closed | -$5.73M | – | 338 |
|
|
2017
Q1 | $5.73M | Sell |
42,938
-34,225
| -44% | -$4.57M | 0.18% | 132 |
|
|
2016
Q4 | $11M | Sell |
77,163
-36,900
| -32% | -$5.24M | 0.35% | 83 |
|
|
2016
Q3 | $17.6M | Sell |
114,063
-33,468
| -23% | -$5.15M | 0.49% | 55 |
|
|
2016
Q2 | $24.4M | Buy |
+147,531
| New | +$24.4M | 0.71% | 38 |
|
|
2016
Q1 | – | Sell |
-140,536
| Closed | -$20.4M | – | 93 |
|
|
2015
Q4 | $20.4M | Buy |
+140,536
| New | +$20.4M | 0.65% | 52 |
|