Gulf International Bank (UK)’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
Q4 | – | Sell |
-2,000
| Closed | -$103K | – | 712 |
|
|
2021
Q3 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $100K | Buy |
+2,000
| New | +$100K | ﹤0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-15,855
| Closed | -$1.16M | – | 755 |
|
|
2020
Q3 | $1.16M | Sell |
15,855
-225
| -1% | -$16.5K | 0.02% | 575 |
|
|
2020
Q2 | $1.37M | Hold |
16,080
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $1.2M | Hold |
16,080
| – | – | 0.02% | 520 |
|
|
2019
Q4 | $2.07M | Hold |
16,080
| – | – | 0.03% | 506 |
|
|
2019
Q3 | $2.19M | Hold |
16,080
| – | – | 0.04% | 464 |
|
|
2019
Q2 | $2.07M | Buy |
16,080
+1,000
| +7% | +$129K | 0.03% | 489 |
|
|
2019
Q1 | $2.08M | Buy |
15,080
+180
| +1% | +$24.8K | 0.04% | 461 |
|
|
2018
Q4 | $1.76M | Sell |
14,900
-6,713
| -31% | -$792K | 0.03% | 471 |
|
|
2018
Q3 | $2.73M | Hold |
21,613
| – | – | 0.03% | 492 |
|
|
2018
Q2 | $2.74M | Hold |
21,613
| – | – | 0.03% | 525 |
|
|
2018
Q1 | $2.51M | Sell |
21,613
-472
| -2% | -$54.8K | 0.03% | 553 |
|
|
2017
Q4 | $2.93M | Hold |
22,085
| – | – | 0.04% | 520 |
|
|
2017
Q3 | $2.74M | Hold |
22,085
| – | – | 0.04% | 513 |
|
|
2017
Q2 | $2.79M | Hold |
22,085
| – | – | 0.04% | 494 |
|
|
2017
Q1 | $2.95M | Buy |
22,085
+430
| +2% | +$57.4K | 0.04% | 462 |
|
|
2016
Q4 | $3.08M | Hold |
21,655
| – | – | 0.05% | 435 |
|
|
2016
Q3 | $3.33M | Buy |
21,655
+1,000
| +5% | +$154K | 0.05% | 397 |
|
|
2016
Q2 | $3.42M | Hold |
20,655
| – | – | 0.06% | 379 |
|
|
2016
Q1 | $3.22M | Buy |
20,655
+700
| +4% | +$109K | 0.05% | 393 |
|
|
2015
Q4 | $2.92M | Hold |
19,955
| – | – | 0.05% | 413 |
|
|
2015
Q3 | $2.72M | Buy |
+19,955
| New | +$2.72M | 0.05% | 420 |
|
|
2014
Q3 | – | Sell |
-19,435
| Closed | -$2.35M | – | 675 |
|
|
2014
Q2 | $2.35M | Hold |
19,435
| – | – | 0.04% | 488 |
|
|
2014
Q1 | $2.23M | Buy |
19,435
+1,552
| +9% | +$178K | 0.04% | 483 |
|
|
2013
Q4 | $1.81M | Buy |
+17,883
| New | +$1.81M | 0.04% | 537 |
|