MN Services Vermogensbeheer’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
Q3 | – | Sell |
-12,497
| Closed | -$1.61M | – | 453 |
|
|
2019
Q2 | $1.61M | Hold |
12,497
| – | – | 0.02% | 559 |
|
|
2019
Q1 | $1.72M | Hold |
12,497
| – | – | 0.02% | 519 |
|
|
2018
Q4 | $1.29M | Buy |
12,497
+1,300
| +12% | +$134K | 0.02% | 529 |
|
|
2018
Q3 | $1.42M | Hold |
11,197
| – | – | 0.03% | 531 |
|
|
2018
Q2 | $1.42M | Hold |
11,197
| – | – | 0.04% | 527 |
|
|
2018
Q1 | $1.3M | Hold |
11,197
| – | – | 0.03% | 549 |
|
|
2017
Q4 | $1.24M | Sell |
11,197
-500
| -4% | -$55.3K | 0.04% | 510 |
|
|
2017
Q3 | $1.45M | Hold |
11,697
| – | – | 0.04% | 502 |
|
|
2017
Q2 | $1.48M | Buy |
11,697
+9,783
| +511% | +$1.24M | 0.04% | 491 |
|
|
2017
Q1 | $239K | Buy |
1,914
+97
| +5% | +$12.1K | 0.05% | 424 |
|
|
2016
Q4 | $245K | Hold |
1,817
| – | – | 0.05% | 393 |
|
|
2016
Q3 | $280K | Buy |
1,817
+57
| +3% | +$8.78K | 0.06% | 376 |
|
|
2016
Q2 | $262K | Buy |
1,760
+47
| +3% | +$7K | 0.06% | 352 |
|
|
2016
Q1 | $235K | Buy |
+1,713
| New | +$235K | 0.05% | 389 |
|