Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$136K | – | 530 |
|
|
2015
Q3 | $136K | Sell |
1,000
-100
| -9% | -$13.6K | 0.05% | 368 |
|
|
2015
Q2 | $141K | Sell |
1,100
-400
| -27% | -$51.3K | 0.04% | 375 |
|
|
2015
Q1 | $221K | Sell |
1,500
-200
| -12% | -$29.5K | 0.06% | 333 |
|
|
2014
Q4 | $227K | Sell |
1,700
-300
| -15% | -$40.1K | 0.06% | 309 |
|
|
2014
Q3 | $237K | Buy |
2,000
+700
| +54% | +$83K | 0.08% | 267 |
|
|
2014
Q2 | $157K | Buy |
1,300
+200
| +18% | +$24.2K | 0.04% | 357 |
|
|
2014
Q1 | $126K | Buy |
1,100
+100
| +10% | +$11.5K | 0.04% | 351 |
|
|
2013
Q4 | $101K | Sell |
1,000
-200
| -17% | -$20.2K | 0.03% | 375 |
|
|
2013
Q3 | $122K | Sell |
1,200
-900
| -43% | -$91.5K | 0.04% | 334 |
|
|
2013
Q2 | $218K | Buy |
+2,100
| New | +$218K | 0.07% | 276 |
|