I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,524
| Closed | -$696K | – | 535 |
|
|
2016
Q3 | $696K | Buy |
+4,524
| New | +$696K | ﹤0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-17,339
| Closed | -$2.22M | – | 905 |
|
|
2015
Q2 | $2.22M | Sell |
17,339
-3,409
| -16% | -$437K | 0.01% | 487 |
|
|
2015
Q1 | $3.05M | Sell |
20,748
-2,243
| -10% | -$330K | 0.01% | 429 |
|
|
2014
Q4 | $3.07M | Buy |
22,991
+33
| +0.1% | +$4.4K | 0.01% | 410 |
|
|
2014
Q3 | $2.72M | Buy |
22,958
+3,720
| +19% | +$441K | 0.01% | 422 |
|
|
2014
Q2 | $2.33M | Buy |
19,238
+599
| +3% | +$72.4K | 0.01% | 454 |
|
|
2014
Q1 | $2.14M | Sell |
18,639
-22
| -0.1% | -$2.52K | 0.01% | 444 |
|
|
2013
Q4 | $1.89M | Sell |
18,661
-154
| -0.8% | -$15.6K | 0.01% | 454 |
|
|
2013
Q3 | $1.91M | Sell |
18,815
-177
| -0.9% | -$18K | 0.01% | 467 |
|
|
2013
Q2 | $1.97M | Buy |
+18,992
| New | +$1.97M | 0.01% | 443 |
|