Korea Investment Corp’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
Q2 | – | Sell |
-13,000
| Closed | -$1.32M | – | 747 |
|
|
2021
Q1 | $1.32M | Sell |
13,000
-400
| -3% | -$40.6K | ﹤0.01% | 680 |
|
|
2020
Q4 | $1.14M | Sell |
13,400
-6,400
| -32% | -$545K | ﹤0.01% | 686 |
|
|
2020
Q3 | $1.45M | Buy |
19,800
+800
| +4% | +$58.7K | 0.01% | 633 |
|
|
2020
Q2 | $1.62M | Buy |
19,000
+200
| +1% | +$17K | 0.01% | 632 |
|
|
2020
Q1 | $1.4M | Buy |
+18,800
| New | +$1.4M | 0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$271K | – | 656 |
|
|
2018
Q4 | $271K | Sell |
2,300
-2,600
| -53% | -$306K | ﹤0.01% | 590 |
|
|
2018
Q3 | $620K | Buy |
4,900
+4,837
| +7,678% | +$612K | ﹤0.01% | 588 |
|
|
2018
Q2 | $8K | Hold |
63
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $8K | Sell |
63
-210
| -77% | -$26.7K | ﹤0.01% | 646 |
|
|
2017
Q1 | $36K | Sell |
273
-44,111
| -99% | -$5.82M | ﹤0.01% | 632 |
|
|
2016
Q4 | $6.31M | Sell |
44,384
-19,016
| -30% | -$2.7M | 0.03% | 392 |
|
|
2016
Q3 | $9.76M | Sell |
63,400
-3,100
| -5% | -$477K | 0.05% | 317 |
|
|
2016
Q2 | $11M | Buy |
66,500
+15,800
| +31% | +$2.62M | 0.07% | 287 |
|
|
2016
Q1 | $7.91M | Buy |
50,700
+36,700
| +262% | +$5.73M | 0.06% | 297 |
|
|
2015
Q4 | $2.05M | Buy |
14,000
+4,400
| +46% | +$643K | 0.01% | 497 |
|
|
2015
Q3 | $1.31M | Sell |
9,600
-5,600
| -37% | -$764K | 0.01% | 520 |
|
|
2015
Q2 | $1.95M | Sell |
15,200
-3,500
| -19% | -$448K | 0.02% | 522 |
|
|
2015
Q1 | $2.75M | Buy |
18,700
+12,100
| +183% | +$1.78M | 0.02% | 470 |
|
|
2014
Q4 | $881K | Buy |
6,600
+6,000
| +1,000% | +$801K | 0.01% | 534 |
|
|
2014
Q3 | $71K | Sell |
600
-600
| -50% | -$71K | ﹤0.01% | 560 |
|
|
2014
Q2 | $145K | Sell |
1,200
-16,700
| -93% | -$2.02M | ﹤0.01% | 544 |
|
|
2014
Q1 | $2.05M | Buy |
17,900
+16,100
| +894% | +$1.85M | 0.02% | 500 |
|
|
2013
Q4 | $183K | Buy |
+1,800
| New | +$183K | ﹤0.01% | 559 |
|