Oxford Asset Management’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 |
-6,733
| Closed | -$867K | – | 617 |
|
|
2019
Q4 | $867K | Buy |
6,733
+4,789
| +246% | +$617K | 0.02% | 952 |
|
|
2019
Q3 | $265K | Buy |
+1,944
| New | +$265K | 0.01% | 1498 |
|
|
2019
Q1 | – | Sell |
-5,286
| Closed | -$624K | – | 1758 |
|
|
2018
Q4 | $624K | Sell |
5,286
-3,926
| -43% | -$463K | 0.02% | 1099 |
|
|
2018
Q3 | $1.14M | Sell |
9,212
-3,482
| -27% | -$432K | 0.02% | 945 |
|
|
2018
Q2 | $1.61M | Buy |
12,694
+3,127
| +33% | +$395K | 0.03% | 793 |
|
|
2018
Q1 | $1.11M | Buy |
+9,567
| New | +$1.11M | 0.02% | 891 |
|