Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,589
| Closed | -$1.24M | – | 1056 |
|
|
2020
Q2 | $1.24M | Sell |
14,589
-880
| -6% | -$75K | 0.01% | 629 |
|
|
2020
Q1 | $1.15M | Buy |
15,469
+22
| +0.1% | +$1.64K | 0.01% | 591 |
|
|
2019
Q4 | $1.99M | Sell |
15,447
-3,330
| -18% | -$429K | 0.02% | 545 |
|
|
2019
Q3 | $2.56M | Buy |
+18,777
| New | +$2.56M | 0.03% | 465 |
|
|
2017
Q2 | – | Sell |
-31,510
| Closed | -$4.21M | – | 959 |
|
|
2017
Q1 | $4.21M | Sell |
31,510
-7,010
| -18% | -$936K | 0.09% | 284 |
|
|
2016
Q4 | $5.47M | Sell |
38,520
-130
| -0.3% | -$18.5K | 0.11% | 242 |
|
|
2016
Q3 | $5.95M | Sell |
38,650
-350
| -0.9% | -$53.9K | 0.11% | 238 |
|
|
2016
Q2 | $6.46M | Sell |
39,000
-1,343
| -3% | -$222K | 0.13% | 204 |
|
|
2016
Q1 | $6.3M | Buy |
+40,343
| New | +$6.3M | 0.13% | 197 |
|
|
2015
Q4 | – | Sell |
-6,780
| Closed | -$925K | – | 836 |
|
|
2015
Q3 | $925K | Buy |
6,780
+270
| +4% | +$36.8K | 0.02% | 494 |
|
|
2015
Q2 | $834K | Hold |
6,510
| – | – | 0.02% | 491 |
|
|
2015
Q1 | $958K | Sell |
6,510
-3,160
| -33% | -$465K | 0.02% | 485 |
|
|
2014
Q4 | $1.29M | Sell |
9,670
-1,890
| -16% | -$252K | 0.02% | 458 |
|
|
2014
Q3 | $1.37M | Hold |
11,560
| – | – | 0.02% | 445 |
|
|
2014
Q2 | $1.4M | Sell |
11,560
-5,370
| -32% | -$649K | 0.02% | 455 |
|
|
2014
Q1 | $1.94M | Hold |
16,930
| – | – | 0.03% | 408 |
|
|
2013
Q4 | $1.72M | Buy |
+16,930
| New | +$1.72M | 0.03% | 460 |
|