Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-187,800
| Closed | -$25.9M | – | 785 |
|
|
2019
Q1 | $25.9M | Sell |
187,800
-127,800
| -40% | -$17.6M | 0.09% | 360 |
|
|
2018
Q4 | $37.3M | Sell |
315,600
-18,900
| -6% | -$2.23M | 0.14% | 237 |
|
|
2018
Q3 | $42.3M | Buy |
334,500
+58,300
| +21% | +$7.37M | 0.12% | 292 |
|
|
2018
Q2 | $35M | Buy |
276,200
+97,300
| +54% | +$12.3M | 0.1% | 316 |
|
|
2018
Q1 | $20.8M | Buy |
178,900
+17,900
| +11% | +$2.08M | 0.06% | 460 |
|
|
2017
Q4 | $21.4M | Buy |
+161,000
| New | +$21.4M | 0.06% | 456 |
|
|
2017
Q1 | – | Sell |
-435,332
| Closed | -$61.9M | – | 879 |
|
|
2016
Q4 | $61.9M | Sell |
435,332
-144,782
| -25% | -$20.6M | 0.19% | 160 |
|
|
2016
Q3 | $89.3M | Sell |
580,114
-39,441
| -6% | -$6.07M | 0.27% | 92 |
|
|
2016
Q2 | $103M | Buy |
619,555
+26,227
| +4% | +$4.34M | 0.32% | 68 |
|
|
2016
Q1 | $92.6M | Buy |
593,328
+187
| +0% | +$29.2K | 0.29% | 79 |
|
|
2015
Q4 | $86.7M | Buy |
593,141
+3,580
| +0.6% | +$523K | 0.26% | 91 |
|
|
2015
Q3 | $80.4M | Buy |
589,561
+121,377
| +26% | +$16.6M | 0.24% | 108 |
|
|
2015
Q2 | $60M | Buy |
468,184
+9,887
| +2% | +$1.27M | 0.16% | 195 |
|
|
2015
Q1 | $67.5M | Buy |
458,297
+7,990
| +2% | +$1.18M | 0.17% | 166 |
|
|
2014
Q4 | $60.1M | Buy |
+450,307
| New | +$60.1M | 0.15% | 176 |
|