Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,128
| Closed | -$2.5M | – | 780 |
|
|
2017
Q3 | $2.5M | Sell |
20,128
-82,218
| -80% | -$10.2M | 0.01% | 1341 |
|
|
2017
Q2 | $12.9M | Buy |
102,346
+4,671
| +5% | +$590K | 0.05% | 514 |
|
|
2017
Q1 | $13M | Buy |
97,675
+72,800
| +293% | +$9.72M | 0.05% | 524 |
|
|
2016
Q4 | $3.54M | Sell |
24,875
-856
| -3% | -$122K | 0.01% | 1159 |
|
|
2016
Q3 | $3.96M | Buy |
25,731
+366
| +1% | +$56.3K | 0.02% | 1092 |
|
|
2016
Q2 | $4.2M | Sell |
25,365
-307
| -1% | -$50.8K | 0.02% | 1029 |
|
|
2016
Q1 | $4.01M | Sell |
25,672
-92,547
| -78% | -$14.4M | 0.02% | 1050 |
|
|
2015
Q4 | $17.3M | Buy |
118,219
+836
| +0.7% | +$122K | 0.07% | 335 |
|
|
2015
Q3 | $16M | Buy |
117,383
+457
| +0.4% | +$62.4K | 0.07% | 334 |
|
|
2015
Q2 | $15M | Sell |
116,926
-35,453
| -23% | -$4.54M | 0.06% | 392 |
|
|
2015
Q1 | $22.4M | Buy |
152,379
+867
| +0.6% | +$128K | 0.09% | 270 |
|
|
2014
Q4 | $20.2M | Sell |
151,512
-258
| -0.2% | -$34.4K | 0.09% | 288 |
|
|
2014
Q3 | $18M | Buy |
151,770
+1,504
| +1% | +$178K | 0.08% | 312 |
|
|
2014
Q2 | $18.2M | Sell |
150,266
-12,661
| -8% | -$1.53M | 0.07% | 325 |
|
|
2014
Q1 | $18.7M | Buy |
162,927
+1,132
| +0.7% | +$130K | 0.09% | 288 |
|
|
2013
Q4 | $16.4M | Sell |
161,795
-6,375
| -4% | -$647K | 0.07% | 354 |
|
|
2013
Q3 | $17.1M | Buy |
168,170
+10,224
| +6% | +$1.04M | 0.08% | 310 |
|
|
2013
Q2 | $16.4M | Buy |
+157,946
| New | +$16.4M | 0.09% | 267 |
|