Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250
| Closed | -$29K | – | 1322 |
|
|
2021
Q2 | $29K | Buy |
+250
| New | +$29K | ﹤0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$2K | – | 1373 |
|
|
2019
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1244 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$3K | – | 1469 |
|
|
2017
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q1 | $3K | Sell |
21
-13
| -38% | -$1.86K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $5K | Sell |
34
-12
| -26% | -$1.77K | ﹤0.01% | 891 |
|
|
2016
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $7K | Buy |
46
+25
| +119% | +$3.8K | ﹤0.01% | 685 |
|
|
2015
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 970 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1331 |
|
|
2015
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1168 |
|