IBM Retirement Fund’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 |
-2,194
| Closed | -$259K | – | 614 |
|
|
2021
Q3 | $259K | Hold |
2,194
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $257K | Sell |
2,194
-428
| -16% | -$50.1K | 0.02% | 647 |
|
|
2021
Q1 | $266K | Sell |
2,622
-125
| -5% | -$12.7K | 0.02% | 665 |
|
|
2020
Q4 | $234K | Buy |
+2,747
| New | +$234K | 0.02% | 703 |
|
|
2017
Q1 | – | Sell |
-5,613
| Closed | -$798K | – | 492 |
|
|
2016
Q4 | $798K | Sell |
5,613
-1,052
| -16% | -$150K | 0.03% | 415 |
|
|
2016
Q3 | $1.03M | Sell |
6,665
-1,707
| -20% | -$263K | 0.05% | 385 |
|
|
2016
Q2 | $1.45M | Buy |
8,372
+302
| +4% | +$52.2K | 0.05% | 353 |
|
|
2016
Q1 | $1.31M | Sell |
8,070
-8,605
| -52% | -$1.4M | 0.05% | 380 |
|
|
2015
Q4 | $2.44M | Buy |
16,675
+798
| +5% | +$117K | 0.05% | 411 |
|
|
2015
Q3 | $2.22M | Sell |
15,877
-896
| -5% | -$125K | 0.05% | 412 |
|
|
2015
Q2 | $2.15M | Buy |
16,773
+343
| +2% | +$43.9K | 0.04% | 465 |
|
|
2015
Q1 | $2.42M | Buy |
16,430
+29
| +0.2% | +$4.27K | 0.05% | 426 |
|
|
2014
Q4 | $2.19M | Buy |
16,401
+739
| +5% | +$98.6K | 0.04% | 458 |
|
|
2014
Q3 | $1.88M | Sell |
15,662
-1,323
| -8% | -$159K | 0.04% | 482 |
|
|
2014
Q2 | $2.04M | Buy |
16,985
+185
| +1% | +$22.2K | 0.04% | 480 |
|
|
2014
Q1 | $1.92M | Sell |
16,800
-9,639
| -36% | -$1.1M | 0.04% | 487 |
|
|
2013
Q4 | $2.68M | Sell |
26,439
-1,068
| -4% | -$108K | 0.04% | 517 |
|
|
2013
Q3 | $2.79M | Sell |
27,507
-3,493
| -11% | -$354K | 0.04% | 499 |
|
|
2013
Q2 | $3.21M | Buy |
+31,000
| New | +$3.21M | 0.04% | 469 |
|