Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.1M | Sell |
90,338
-396,558
| -81% | -$52.9M | 0.01% | 683 |
|
|
2016
Q4 | $69.2M | Sell |
486,896
-225,245
| -32% | -$32M | 0.06% | 374 |
|
|
2016
Q3 | $110M | Buy |
712,141
+64,293
| +10% | +$9.9M | 0.09% | 276 |
|
|
2016
Q2 | $107M | Buy |
647,848
+340,173
| +111% | +$56.3M | 0.09% | 279 |
|
|
2016
Q1 | $48M | Buy |
307,675
+194,127
| +171% | +$30.3M | 0.04% | 436 |
|
|
2015
Q4 | $16.6M | Sell |
113,548
-42,800
| -27% | -$6.25M | 0.01% | 633 |
|
|
2015
Q3 | $21.3M | Sell |
156,348
-159,216
| -50% | -$21.7M | 0.02% | 597 |
|
|
2015
Q2 | $40.4M | Sell |
315,564
-30,500
| -9% | -$3.91M | 0.03% | 479 |
|
|
2015
Q1 | $50.9M | Buy |
346,064
+47,216
| +16% | +$6.95M | 0.04% | 446 |
|
|
2014
Q4 | $39.9M | Buy |
298,848
+163,348
| +121% | +$21.8M | 0.03% | 491 |
|
|
2014
Q3 | $16.1M | Buy |
135,500
+115,300
| +571% | +$13.7M | 0.01% | 610 |
|
|
2014
Q2 | $2.44M | Buy |
20,200
+17,500
| +648% | +$2.12M | ﹤0.01% | 868 |
|
|
2014
Q1 | $310K | Buy |
+2,700
| New | +$310K | ﹤0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$446K | – | 1069 |
|
|
2013
Q2 | $446K | Buy |
+4,300
| New | +$446K | ﹤0.01% | 936 |
|