Global Endowment 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
Q1 | – | Sell |
-9,200
| Closed | -$1.09M | – | 213 |
|
|
2018
Q4 | $1.09M | Buy |
9,200
+1,500
| +19% | +$177K | 0.23% | 57 |
|
|
2018
Q3 | $974K | Buy |
+7,700
| New | +$974K | 0.13% | 101 |
|
|
2017
Q2 | – | Sell |
-18,650
| Closed | -$2.49M | – | 251 |
|
|
2017
Q1 | $2.49M | Buy |
18,650
+1,800
| +11% | +$240K | 0.36% | 66 |
|
|
2016
Q4 | $2.4M | Buy |
16,850
+9,910
| +143% | +$1.41M | 0.37% | 60 |
|
|
2016
Q3 | $1.07M | Sell |
6,940
-560
| -7% | -$86.2K | 0.18% | 87 |
|
|
2016
Q2 | $1.24M | Sell |
7,500
-100
| -1% | -$16.6K | 0.26% | 53 |
|
|
2016
Q1 | $1.19M | Sell |
7,600
-9,600
| -56% | -$1.5M | 0.25% | 56 |
|
|
2015
Q4 | $2.51M | Buy |
+17,200
| New | +$2.51M | 0.46% | 48 |
|
|
2014
Q4 | – | Sell |
-32,430
| Closed | -$3.84M | – | 255 |
|
|
2014
Q3 | $3.84M | Buy |
32,430
+200
| +0.6% | +$23.7K | 0.59% | 37 |
|
|
2014
Q2 | $3.9M | Sell |
32,230
-7,470
| -19% | -$903K | 0.59% | 45 |
|
|
2014
Q1 | $4.55M | Buy |
+39,700
| New | +$4.55M | 0.71% | 19 |
|