Mizuho Trust & Banking’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
Q4 | – | Sell |
-135,452
| Closed | -$20.9M | – | 272 |
|
|
2016
Q3 | $20.9M | Buy |
135,452
+4,182
| +3% | +$644K | 0.06% | 340 |
|
|
2016
Q2 | $21.7M | Buy |
131,270
+7,857
| +6% | +$1.3M | 0.07% | 310 |
|
|
2016
Q1 | $19.3M | Buy |
123,413
+4,498
| +4% | +$702K | 0.06% | 336 |
|
|
2015
Q4 | $17.6M | Buy |
118,915
+2,949
| +3% | +$437K | 0.06% | 355 |
|
|
2015
Q3 | $15.8M | Sell |
115,966
-136
| -0.1% | -$18.6K | 0.05% | 377 |
|
|
2015
Q2 | $14.9M | Buy |
116,102
+289
| +0.2% | +$37K | 0.05% | 412 |
|
|
2015
Q1 | $17M | Buy |
115,813
+309
| +0.3% | +$45.5K | 0.06% | 370 |
|
|
2014
Q4 | $15.4M | Buy |
115,504
+1,337
| +1% | +$178K | 0.05% | 386 |
|
|
2014
Q3 | $13.5M | Buy |
114,167
+4,311
| +4% | +$511K | 0.05% | 407 |
|
|
2014
Q2 | $13.3M | Buy |
109,856
+8,964
| +9% | +$1.08M | 0.05% | 426 |
|
|
2014
Q1 | $11.6M | Sell |
100,892
-7,121
| -7% | -$817K | 0.04% | 466 |
|
|
2013
Q4 | $11.2M | Buy |
108,013
+1,279
| +1% | +$132K | 0.04% | 465 |
|
|
2013
Q3 | $11.1M | Hold |
106,734
| – | – | 0.05% | 445 |
|
|
2013
Q2 | $11.1M | Buy |
+106,734
| New | +$11.1M | 0.05% | 444 |
|