Parkwood LLC’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
Q2 | – | Sell |
-1,639
| Closed | -$219K | – | 466 |
|
|
2017
Q1 | $219K | Sell |
1,639
-175
| -10% | -$23.4K | 0.03% | 444 |
|
|
2016
Q4 | $258K | Sell |
1,814
-1,335
| -42% | -$190K | 0.04% | 378 |
|
|
2016
Q3 | $485K | Hold |
3,149
| – | – | 0.07% | 247 |
|
|
2016
Q2 | $521K | Sell |
3,149
-544
| -15% | -$90K | 0.09% | 220 |
|
|
2016
Q1 | $576K | Buy |
3,693
+544
| +17% | +$84.8K | 0.1% | 210 |
|
|
2015
Q4 | $460K | Buy |
3,149
+726
| +30% | +$106K | 0.07% | 283 |
|
|
2015
Q3 | $331K | Buy |
2,423
+11
| +0.5% | +$1.5K | 0.05% | 288 |
|
|
2015
Q2 | $309K | Sell |
2,412
-19
| -0.8% | -$2.43K | 0.04% | 387 |
|
|
2015
Q1 | $358K | Sell |
2,431
-258
| -10% | -$38K | 0.04% | 358 |
|
|
2014
Q4 | $359K | Buy |
+2,689
| New | +$359K | 0.05% | 339 |
|