Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$5.06M | – | 332 |
|
|
2018
Q3 | $5.06M | Hold |
40,000
| – | – | 0.12% | 157 |
|
|
2018
Q2 | $5.06M | Buy |
40,000
+9,000
| +29% | +$1.14M | 0.1% | 188 |
|
|
2018
Q1 | $3.6M | Hold |
31,000
| – | – | 0.06% | 273 |
|
|
2017
Q4 | $4.12M | Sell |
31,000
-8,000
| -21% | -$1.06M | 0.07% | 243 |
|
|
2017
Q3 | $4.84M | Buy |
+39,000
| New | +$4.84M | 0.07% | 246 |
|
|
2017
Q1 | – | Sell |
-28,892
| Closed | -$4.11M | – | 1153 |
|
|
2016
Q4 | $4.11M | Buy |
+28,892
| New | +$4.11M | 0.07% | 246 |
|
|
2013
Q3 | – | Sell |
-38,671
| Closed | -$4.01M | – | 991 |
|
|
2013
Q2 | $4.01M | Buy |
+38,671
| New | +$4.01M | 0.04% | 331 |
|