Independent Order of Foresters’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
Q2 | – | Sell |
-3,502
| Closed | -$407K | – | 50 |
|
|
2018
Q1 | $407K | Hold |
3,502
| – | – | 0.38% | 52 |
|
|
2017
Q4 | $465K | Sell |
3,502
-2,215
| -39% | -$294K | 0.41% | 46 |
|
|
2017
Q3 | $710K | Sell |
5,717
-2,800
| -33% | -$348K | 0.59% | 36 |
|
|
2017
Q2 | $1.08M | Hold |
8,517
| – | – | 0.89% | 28 |
|
|
2017
Q1 | $1.14M | Buy |
8,517
+1,500
| +21% | +$200K | 0.97% | 26 |
|
|
2016
Q4 | $997K | Sell |
7,017
-260
| -4% | -$36.9K | 0.84% | 30 |
|
|
2016
Q3 | $1.12M | Sell |
7,277
-530
| -7% | -$81.6K | 0.92% | 27 |
|
|
2016
Q2 | $1.29M | Sell |
7,807
-2,500
| -24% | -$414K | 0.96% | 28 |
|
|
2016
Q1 | $1.61M | Sell |
10,307
-4,100
| -28% | -$639K | 1.22% | 25 |
|
|
2015
Q4 | $2.11M | Buy |
14,407
+7,300
| +103% | +$1.07M | 1.66% | 20 |
|
|
2015
Q3 | $970K | Hold |
7,107
| – | – | 0.83% | 32 |
|
|
2015
Q2 | $910K | Buy |
7,107
+600
| +9% | +$76.8K | 0.86% | 31 |
|
|
2015
Q1 | $958K | Sell |
6,507
-1,200
| -16% | -$177K | 0.89% | 32 |
|
|
2014
Q4 | $1.03M | Buy |
7,707
+1,600
| +26% | +$214K | 1.07% | 22 |
|
|
2014
Q3 | $723K | Buy |
6,107
+1,600
| +36% | +$189K | 0.72% | 33 |
|
|
2014
Q2 | $545K | Hold |
4,507
| – | – | 0.49% | 53 |
|
|
2014
Q1 | $517K | Sell |
4,507
-1,400
| -24% | -$161K | 0.48% | 54 |
|
|
2013
Q4 | $599K | Hold |
5,907
| – | – | 0.59% | 45 |
|
|
2013
Q3 | $599K | Hold |
5,907
| – | – | 0.59% | 50 |
|
|
2013
Q2 | $612K | Buy |
+5,907
| New | +$612K | 0.62% | 43 |
|