Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $125K | Buy |
811
+1
| +0.1% | +$154 | 0.03% | 383 |
|
|
2016
Q2 | $134K | Sell |
810
-7,580
| -90% | -$1.25M | 0.02% | 458 |
|
|
2016
Q1 | $1.24M | Buy |
8,390
+7,580
| +936% | +$1.12M | 0.33% | 106 |
|
|
2015
Q4 | $118K | Sell |
810
-9,324
| -92% | -$1.36M | 0.02% | 463 |
|
|
2015
Q3 | $1.38M | Buy |
10,134
+709
| +8% | +$96.8K | 0.32% | 96 |
|
|
2015
Q2 | $1.21M | Buy |
9,425
+1,035
| +12% | +$133K | 0.28% | 112 |
|
|
2015
Q1 | $1.24M | Buy |
8,390
+2,345
| +39% | +$345K | 0.33% | 106 |
|
|
2014
Q4 | $807K | Sell |
6,045
-396
| -6% | -$52.9K | 0.25% | 131 |
|
|
2014
Q3 | $763K | Sell |
6,441
-2,644
| -29% | -$313K | 0.16% | 148 |
|
|
2014
Q2 | $1.1M | Buy |
9,085
+8,900
| +4,811% | +$1.08M | 0.24% | 132 |
|
|
2014
Q1 | $21K | Hold |
185
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $19K | Hold |
185
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $19K | Hold |
185
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $19K | Buy |
+185
| New | +$19K | ﹤0.01% | 488 |
|