GLG LLC’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
Q4
Sell
-3,232
Closed -$401K 451
2017
Q3
$401K Sell
3,232
-300
-8% -$37.2K 0.03% 409
2017
Q2
$446K Sell
3,532
-410
-10% -$51.8K 0.03% 414
2017
Q1
$526K Sell
3,942
-9
-0.2% -$1.2K 0.03% 418
2016
Q4
$561K Buy
+3,951
New +$561K 0.04% 359