Martingale Asset Management’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
Q4 | – | Sell |
-1,706
| Closed | -$233K | – | 983 |
|
|
2019
Q3 | $233K | Buy |
+1,706
| New | +$233K | ﹤0.01% | 958 |
|
|
2016
Q4 | – | Sell |
-5,708
| Closed | -$879K | – | 978 |
|
|
2016
Q3 | $879K | Sell |
5,708
-400
| -7% | -$61.6K | 0.01% | 720 |
|
|
2016
Q2 | $1.01M | Sell |
6,108
-200
| -3% | -$33.1K | 0.02% | 500 |
|
|
2016
Q1 | $985K | Buy |
+6,308
| New | +$985K | 0.02% | 500 |
|
|
2015
Q2 | – | Sell |
-11,861
| Closed | -$1.75M | – | 868 |
|
|
2015
Q1 | $1.75M | Sell |
11,861
-750
| -6% | -$110K | 0.04% | 357 |
|
|
2014
Q4 | $1.68M | Sell |
12,611
-1,701
| -12% | -$227K | 0.05% | 362 |
|
|
2014
Q3 | $1.7M | Buy |
14,312
+750
| +6% | +$88.9K | 0.05% | 330 |
|
|
2014
Q2 | $1.64M | Buy |
13,562
+6,056
| +81% | +$732K | 0.05% | 356 |
|
|
2014
Q1 | $862K | Buy |
7,506
+600
| +9% | +$68.9K | 0.03% | 547 |
|
|
2013
Q4 | $701K | Sell |
6,906
-605
| -8% | -$61.4K | 0.02% | 672 |
|
|
2013
Q3 | $762K | Hold |
7,511
| – | – | 0.03% | 631 |
|
|
2013
Q2 | $779K | Buy |
+7,511
| New | +$779K | 0.03% | 610 |
|