Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,361
| Closed | -$1.56M | – | 234 |
|
|
2018
Q3 | $1.56M | Buy |
12,361
+6,556
| +113% | +$829K | 0.07% | 253 |
|
|
2018
Q2 | $735K | Buy |
+5,805
| New | +$735K | 0.04% | 337 |
|
|
2017
Q2 | – | Sell |
-3,993
| Closed | -$533K | – | 409 |
|
|
2017
Q1 | $533K | Buy |
3,993
+1,220
| +44% | +$163K | 0.05% | 251 |
|
|
2016
Q4 | $394K | Sell |
2,773
-3,985
| -59% | -$566K | 0.04% | 278 |
|
|
2016
Q3 | $1.04M | Hold |
6,758
| – | – | 0.11% | 133 |
|
|
2016
Q2 | $1.12M | Buy |
+6,758
| New | +$1.12M | 0.12% | 120 |
|
|
2015
Q3 | – | Sell |
-802
| Closed | -$103K | – | 440 |
|
|
2015
Q2 | $103K | Buy |
802
+90
| +13% | +$11.6K | 0.01% | 368 |
|
|
2015
Q1 | $105K | Buy |
712
+253
| +55% | +$37.3K | 0.01% | 349 |
|
|
2014
Q4 | $61K | Buy |
+459
| New | +$61K | 0.01% | 336 |
|