Ontario Teachers' Pension Plan Board’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 |
-9,328
| Closed | -$1.2M | – | 495 |
|
|
2019
Q4 | $1.2M | Buy |
9,328
+3,879
| +71% | +$499K | 0.02% | 350 |
|
|
2019
Q3 | $742K | Sell |
5,449
-20,663
| -79% | -$2.81M | 0.01% | 424 |
|
|
2019
Q2 | $3.36M | Buy |
+26,112
| New | +$3.36M | 0.06% | 268 |
|
|
2018
Q1 | – | Sell |
-38,779
| Closed | -$5.15M | – | 495 |
|
|
2017
Q4 | $5.15M | Sell |
38,779
-3,003
| -7% | -$399K | 0.06% | 297 |
|
|
2017
Q3 | $5.19M | Buy |
41,782
+3,132
| +8% | +$389K | 0.07% | 281 |
|
|
2017
Q2 | $4.89M | Buy |
38,650
+6,454
| +20% | +$816K | 0.06% | 303 |
|
|
2017
Q1 | $4.3M | Buy |
32,196
+1,375
| +4% | +$184K | 0.05% | 314 |
|
|
2016
Q4 | $4.38M | Buy |
30,821
+4,807
| +18% | +$683K | 0.05% | 305 |
|
|
2016
Q3 | $4M | Buy |
26,014
+8,299
| +47% | +$1.28M | 0.04% | 314 |
|
|
2016
Q2 | $2.93M | Buy |
17,715
+7,842
| +79% | +$1.3M | 0.03% | 356 |
|
|
2016
Q1 | $1.54M | Buy |
9,873
+7,547
| +324% | +$1.18M | 0.02% | 424 |
|
|
2015
Q4 | $340K | Hold |
2,326
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $317K | Buy |
+2,326
| New | +$317K | ﹤0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$247K | – | 701 |
|
|
2014
Q4 | $247K | Sell |
1,850
-549
| -23% | -$73.3K | ﹤0.01% | 661 |
|
|
2014
Q3 | $284K | Hold |
2,399
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $290K | Hold |
2,399
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $275K | Buy |
+2,399
| New | +$275K | ﹤0.01% | 651 |
|
|
2013
Q3 | – | Sell |
-2,674
| Closed | -$277K | – | 758 |
|
|
2013
Q2 | $277K | Buy |
+2,674
| New | +$277K | ﹤0.01% | 686 |
|