Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-828
| Closed | -$61K | – | 668 |
|
|
2020
Q3 | $61K | Hold |
828
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $71K | Hold |
828
| – | – | 0.01% | 590 |
|
|
2020
Q1 | $62K | Buy |
828
+400
| +93% | +$30K | 0.01% | 568 |
|
|
2019
Q4 | $55K | Sell |
428
-200
| -32% | -$25.7K | 0.01% | 619 |
|
|
2019
Q3 | $85K | Hold |
628
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $81K | Hold |
628
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $87K | Hold |
628
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $74K | Hold |
628
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $79K | Sell |
628
-500
| -44% | -$62.9K | 0.01% | 600 |
|
|
2018
Q2 | $143K | Hold |
1,128
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $131K | Hold |
1,128
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $150K | Sell |
1,128
-200
| -15% | -$26.6K | 0.01% | 569 |
|
|
2017
Q3 | $165K | Hold |
1,328
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $168K | Hold |
1,328
| – | – | 0.02% | 573 |
|
|
2017
Q1 | $177K | Sell |
1,328
-3,600
| -73% | -$480K | 0.02% | 544 |
|
|
2016
Q4 | $700 | Sell |
4,928
-15,527
| -76% | -$2.21K | 0.04% | 468 |
|
|
2016
Q3 | $855K | Buy |
20,455
+15,527
| +315% | +$649K | 0.04% | 486 |
|
|
2016
Q2 | $816K | Hold |
4,928
| – | – | 0.04% | 475 |
|
|
2016
Q1 | $769K | Hold |
4,928
| – | – | 0.04% | 491 |
|
|
2015
Q4 | $720K | Sell |
4,928
-2,300
| -32% | -$336K | 0.03% | 512 |
|
|
2015
Q3 | $986K | Hold |
7,228
| – | – | 0.05% | 430 |
|
|
2015
Q2 | $926K | Hold |
7,228
| – | – | 0.05% | 483 |
|
|
2015
Q1 | $1.06M | Sell |
7,228
-2,300
| -24% | -$339K | 0.05% | 435 |
|
|
2014
Q4 | $1.27M | Hold |
9,528
| – | – | 0.06% | 427 |
|
|
2014
Q3 | $1.13M | Hold |
9,528
| – | – | 0.04% | 479 |
|
|
2014
Q2 | $1.15M | Hold |
9,528
| – | – | 0.04% | 485 |
|
|
2014
Q1 | $1.09M | Buy |
+9,528
| New | +$1.09M | 0.04% | 486 |
|