GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$1.68M | – | 682 |
|
|
2017
Q2 | $1.68M | Sell |
13,300
-901
| -6% | -$114K | 0.02% | 537 |
|
|
2017
Q1 | $1.9M | Buy |
14,201
+231
| +2% | +$30.8K | 0.03% | 519 |
|
|
2016
Q4 | $1.99M | Buy |
13,970
+7,535
| +117% | +$1.07M | 0.03% | 482 |
|
|
2016
Q3 | $991K | Hold |
6,435
| – | – | 0.02% | 612 |
|
|
2016
Q2 | $1.07M | Buy |
6,435
+1,696
| +36% | +$281K | 0.02% | 645 |
|
|
2016
Q1 | $740K | Buy |
4,739
+129
| +3% | +$20.1K | 0.01% | 660 |
|
|
2015
Q4 | $674K | Buy |
4,610
+1,701
| +58% | +$249K | 0.01% | 780 |
|
|
2015
Q3 | $397K | Sell |
2,909
-350
| -11% | -$47.8K | 0.01% | 874 |
|
|
2015
Q2 | $417K | Buy |
3,259
+2,059
| +172% | +$263K | 0.01% | 890 |
|
|
2015
Q1 | $177K | Hold |
1,200
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $160K | Hold |
1,200
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $142K | Hold |
1,200
| – | – | ﹤0.01% | 972 |
|
|
2014
Q2 | $145K | Hold |
1,200
| – | – | ﹤0.01% | 963 |
|
|
2014
Q1 | $138K | Buy |
+1,200
| New | +$138K | ﹤0.01% | 956 |
|
|
2013
Q4 | – | Sell |
-15,300
| Closed | -$1.55M | – | 942 |
|
|
2013
Q3 | $1.55M | Buy |
+15,300
| New | +$1.55M | 0.03% | 529 |
|