Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,030
| Closed | -$77K | – | 653 |
|
|
2020
Q1 | $77K | Hold |
1,030
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $133K | Hold |
1,030
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $140K | Hold |
1,030
| – | – | 0.01% | 1544 |
|
|
2019
Q2 | $133K | Buy |
1,030
+40
| +4% | +$5.17K | 0.01% | 1550 |
|
|
2019
Q1 | $136K | Sell |
990
-980
| -50% | -$135K | 0.01% | 1567 |
|
|
2018
Q4 | $233K | Buy |
+1,970
| New | +$233K | 0.01% | 1426 |
|
|
2018
Q2 | $237K | Hold |
1,870
| – | – | 0.01% | 1523 |
|
|
2018
Q1 | $217K | Hold |
1,870
| – | – | 0.01% | 1570 |
|
|
2017
Q4 | $248K | Hold |
1,870
| – | – | 0.01% | 1537 |
|
|
2017
Q3 | $232K | Sell |
1,870
-450
| -19% | -$55.8K | 0.01% | 1547 |
|
|
2017
Q2 | $293K | Sell |
2,320
-6,170
| -73% | -$779K | 0.01% | 1357 |
|
|
2017
Q1 | $1.13M | Buy |
8,490
+70
| +0.8% | +$9.35K | 0.05% | 569 |
|
|
2016
Q4 | $1.2M | Buy |
8,420
+10
| +0.1% | +$1.42K | 0.06% | 551 |
|
|
2016
Q3 | $1.3M | Buy |
8,410
+10
| +0.1% | +$1.54K | 0.07% | 445 |
|
|
2016
Q2 | $1.4M | Buy |
8,400
+6,250
| +291% | +$1.04M | 0.08% | 395 |
|
|
2016
Q1 | $337K | Sell |
2,150
-19,990
| -90% | -$3.13M | 0.02% | 1118 |
|
|
2015
Q4 | $3.26M | Buy |
22,140
+500
| +2% | +$73.5K | 0.24% | 54 |
|
|
2015
Q3 | $2.97M | Buy |
21,640
+30
| +0.1% | +$4.12K | 0.23% | 57 |
|
|
2015
Q2 | $2.77M | Buy |
21,610
+1,010
| +5% | +$129K | 0.2% | 67 |
|
|
2015
Q1 | $3.05M | Sell |
20,600
-1,380
| -6% | -$204K | 0.24% | 53 |
|
|
2014
Q4 | $2.95M | Buy |
21,980
+2,880
| +15% | +$387K | 0.2% | 61 |
|
|
2014
Q3 | $2.28M | Buy |
19,100
+1,100
| +6% | +$131K | 0.17% | 83 |
|
|
2014
Q2 | $2.19M | Hold |
18,000
| – | – | 0.16% | 90 |
|
|
2014
Q1 | $2.07M | Hold |
18,000
| – | – | 0.16% | 90 |
|
|
2013
Q4 | $1.83M | Buy |
18,000
+7,300
| +68% | +$740K | 0.19% | 116 |
|
|
2013
Q3 | $1.09M | Buy |
+10,700
| New | +$1.09M | 0.15% | 146 |
|