Glen Harbor Capital 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 | $590K | Sell |
4,336
-16
| -0.4% | -$2.18K | 0.01% | 647 |
|
|
2019
Q2 | $560K | Buy |
4,352
+1,744
| +67% | +$224K | 0.01% | 671 |
|
|
2019
Q1 | $359K | Buy |
2,608
+32
| +1% | +$4.41K | 0.01% | 803 |
|
|
2018
Q4 | $304K | Sell |
2,576
-368
| -13% | -$43.4K | 0.01% | 811 |
|
|
2018
Q3 | $372K | Sell |
2,944
-64
| -2% | -$8.09K | 0.01% | 832 |
|
|
2018
Q2 | $381K | Buy |
3,008
+160
| +6% | +$20.3K | 0.01% | 740 |
|
|
2018
Q1 | $331K | Buy |
2,848
+336
| +13% | +$39.1K | 0.01% | 791 |
|
|
2017
Q4 | $334K | Buy |
2,512
+128
| +5% | +$17K | 0.01% | 796 |
|
|
2017
Q3 | $296K | Hold |
2,384
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $301K | Buy |
2,384
+240
| +11% | +$30.3K | 0.01% | 738 |
|
|
2017
Q1 | $286K | Buy |
2,144
+400
| +23% | +$53.4K | 0.01% | 671 |
|
|
2016
Q4 | $248K | Buy |
+1,744
| New | +$248K | 0.01% | 657 |
|