Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.2M | Buy |
102,769
+3,710
| +4% | +$475K | 0.01% | 947 |
|
|
2015
Q1 | $14.6M | Sell |
99,059
-4,864
| -5% | -$716K | 0.01% | 889 |
|
|
2014
Q4 | $13.9M | Sell |
103,923
-36,053
| -26% | -$4.81M | 0.01% | 881 |
|
|
2014
Q3 | $16.6M | Buy |
139,976
+46,700
| +50% | +$5.53M | 0.02% | 766 |
|
|
2014
Q2 | $11.3M | Sell |
93,276
-33,506
| -26% | -$4.05M | 0.01% | 952 |
|
|
2014
Q1 | $14.5M | Sell |
126,782
-38,070
| -23% | -$4.37M | 0.02% | 788 |
|
|
2013
Q4 | $16.7M | Buy |
164,852
+33,418
| +25% | +$3.39M | 0.02% | 715 |
|
|
2013
Q3 | $13.3M | Buy |
131,434
+21,011
| +19% | +$2.13M | 0.02% | 776 |
|
|
2013
Q2 | $11.4M | Buy |
+110,423
| New | +$11.4M | 0.02% | 815 |
|