Oakbrook Investments’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
Q1 | – | Sell |
-1,900
| Closed | -$245K | – | 255 |
|
|
2019
Q4 | $245K | Sell |
1,900
-1,100
| -37% | -$142K | 0.05% | 514 |
|
|
2019
Q3 | $408K | Sell |
3,000
-500
| -14% | -$68K | 0.03% | 424 |
|
|
2019
Q2 | $451K | Sell |
3,500
-10
| -0.3% | -$1.29K | 0.03% | 412 |
|
|
2019
Q1 | $484K | Sell |
3,510
-25
| -0.7% | -$3.45K | 0.03% | 404 |
|
|
2018
Q4 | $417K | Sell |
3,535
-384
| -10% | -$45.3K | 0.03% | 410 |
|
|
2018
Q3 | $496K | Buy |
3,919
+1,150
| +42% | +$146K | 0.03% | 441 |
|
|
2018
Q2 | $350K | Sell |
2,769
-340
| -11% | -$43K | 0.02% | 426 |
|
|
2018
Q1 | $361K | Buy |
3,109
+110
| +4% | +$12.8K | 0.02% | 425 |
|
|
2017
Q4 | $398K | Sell |
2,999
-170
| -5% | -$22.6K | 0.03% | 393 |
|
|
2017
Q3 | $394K | Buy |
3,169
+250
| +9% | +$31.1K | 0.03% | 388 |
|
|
2017
Q2 | $369K | Sell |
2,919
-125
| -4% | -$15.8K | 0.02% | 384 |
|
|
2017
Q1 | $406K | Sell |
3,044
-150
| -5% | -$20K | 0.03% | 374 |
|
|
2016
Q4 | $454K | Sell |
3,194
-600
| -16% | -$85.3K | 0.03% | 372 |
|
|
2016
Q3 | $584K | Sell |
3,794
-400
| -10% | -$61.6K | 0.04% | 335 |
|
|
2016
Q2 | $694K | Buy |
4,194
+550
| +15% | +$91K | 0.04% | 318 |
|
|
2016
Q1 | $569K | Buy |
3,644
+250
| +7% | +$39K | 0.04% | 326 |
|
|
2015
Q4 | $496K | Buy |
3,394
+50
| +1% | +$7.31K | 0.03% | 352 |
|
|
2015
Q3 | $456K | Buy |
3,344
+50
| +2% | +$6.82K | 0.03% | 365 |
|
|
2015
Q2 | $422K | Buy |
3,294
+25
| +0.8% | +$3.2K | 0.03% | 393 |
|
|
2015
Q1 | $481K | Buy |
3,269
+150
| +5% | +$22.1K | 0.03% | 394 |
|
|
2014
Q4 | $416K | Buy |
3,119
+50
| +2% | +$6.67K | 0.02% | 402 |
|
|
2014
Q3 | $364K | Sell |
3,069
-275
| -8% | -$32.6K | 0.02% | 404 |
|
|
2014
Q2 | $404K | Sell |
3,344
-175
| -5% | -$21.1K | 0.01% | 423 |
|
|
2014
Q1 | $404K | Sell |
3,519
-50
| -1% | -$5.74K | 0.01% | 435 |
|
|
2013
Q4 | $362K | Sell |
3,569
-400
| -10% | -$40.6K | 0.01% | 457 |
|
|
2013
Q3 | $403K | Sell |
3,969
-909
| -19% | -$92.3K | 0.01% | 431 |
|
|
2013
Q2 | $506K | Buy |
+4,878
| New | +$506K | 0.01% | 426 |
|