Perpetual Ltd’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 |
-38,900
| Closed | -$5M | – | 194 |
|
|
2019
Q4 | $5M | Sell |
38,900
-6,100
| -14% | -$784K | 0.74% | 39 |
|
|
2019
Q3 | $6.15M | Buy |
45,000
+23,700
| +111% | +$3.24M | 0.95% | 35 |
|
|
2019
Q2 | $2.74M | Sell |
21,300
-16,800
| -44% | -$2.16M | 0.44% | 46 |
|
|
2019
Q1 | $5.29M | Sell |
38,100
-12,100
| -24% | -$1.68M | 0.76% | 34 |
|
|
2018
Q4 | $6.04M | Hold |
50,200
| – | – | 0.91% | 32 |
|
|
2018
Q3 | $6.24M | Hold |
50,200
| – | – | 0.84% | 35 |
|
|
2018
Q2 | $6.36M | Buy |
50,200
+6,500
| +15% | +$824K | 0.77% | 35 |
|
|
2018
Q1 | $5.07M | Buy |
43,700
+8,900
| +26% | +$1.03M | 0.69% | 33 |
|
|
2017
Q4 | $4.66M | Buy |
34,800
+3,700
| +12% | +$495K | 0.6% | 46 |
|
|
2017
Q3 | $3.94M | Buy |
31,100
+16,400
| +112% | +$2.08M | 0.55% | 45 |
|
|
2017
Q2 | $1.86M | Buy |
+14,700
| New | +$1.86M | 0.15% | 148 |
|
|
2016
Q4 | – | Sell |
-7,911
| Closed | -$1.22M | – | 159 |
|
|
2016
Q3 | $1.22M | Sell |
7,911
-17,489
| -69% | -$2.69M | 0.1% | 155 |
|
|
2016
Q2 | $4.21M | Sell |
25,400
-10,100
| -28% | -$1.67M | 0.42% | 69 |
|
|
2016
Q1 | $5.54M | Sell |
35,500
-200
| -0.6% | -$31.2K | 0.56% | 56 |
|
|
2015
Q4 | $5.22M | Buy |
35,700
+4,500
| +14% | +$657K | 0.58% | 54 |
|
|
2015
Q3 | $4.26M | Buy |
31,200
+7,900
| +34% | +$1.08M | 0.51% | 55 |
|
|
2015
Q2 | $2.98M | Buy |
23,300
+7,503
| +47% | +$961K | 0.34% | 73 |
|
|
2015
Q1 | $2.33M | Sell |
15,797
-200
| -1% | -$29.4K | 0.26% | 89 |
|
|
2014
Q4 | $2.14M | Sell |
15,997
-216
| -1% | -$28.8K | 0.25% | 120 |
|
|
2014
Q3 | $1.92M | Buy |
16,213
+2,057
| +15% | +$244K | 0.21% | 120 |
|
|
2014
Q2 | $1.71M | Sell |
14,156
-88
| -0.6% | -$10.6K | 0.15% | 114 |
|
|
2014
Q1 | $1.63M | Buy |
14,244
+7,393
| +108% | +$848K | 0.24% | 94 |
|
|
2013
Q4 | $695K | Sell |
6,851
-289
| -4% | -$29.3K | 0.09% | 150 |
|
|
2013
Q3 | $724K | Buy |
7,140
+2,340
| +49% | +$237K | 0.1% | 148 |
|
|
2013
Q2 | $498K | Buy |
+4,800
| New | +$498K | 0.07% | 158 |
|