Highbridge Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-40,000
Closed -$5.06M 415
2018
Q3
$5.06M Hold
40,000
0.12% 201
2018
Q2
$5.06M Buy
40,000
+9,000
+29% +$1.06M 0.1% 247
2018
Q1
$3.6M Hold
31,000
0.06% 344
2017
Q4
$4.12M Sell
31,000
-8,000
-21% -$1.03M 0.07% 291
2017
Q3
$4.84M Buy
+39,000
New +$5.02M 0.07% 301
2017
Q1
Sell
-28,892
Closed -$4.11M 1512
2016
Q4
$4.11M Buy
+28,892
New +$4.1M 0.07% 273
2013
Q3
Sell
-38,671
Closed -$4.01M 1364
2013
Q2
$4.01M Buy
+38,671
New +$4.27M 0.04% 349

Other funds holding FRT