Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.71M | Sell |
40,160
-740
| -2% | -$86.7K | 0.01% | 855 |
|
|
2021
Q1 | $4.15M | Buy |
40,900
+19,700
| +93% | +$2M | 0.01% | 865 |
|
|
2020
Q4 | $1.81M | Sell |
21,200
-29,306
| -58% | -$2.5M | ﹤0.01% | 955 |
|
|
2020
Q3 | $3.71M | Sell |
50,506
-1,750
| -3% | -$129K | 0.01% | 790 |
|
|
2020
Q2 | $4.45M | Sell |
52,256
-3,450
| -6% | -$294K | 0.01% | 719 |
|
|
2020
Q1 | $4.16M | Buy |
55,706
+3,300
| +6% | +$246K | 0.01% | 690 |
|
|
2019
Q4 | $6.75M | Sell |
52,406
-600
| -1% | -$77.2K | 0.01% | 668 |
|
|
2019
Q3 | $7.22M | Buy |
53,006
+2,300
| +5% | +$313K | 0.02% | 596 |
|
|
2019
Q2 | $6.53M | Sell |
50,706
-3,500
| -6% | -$451K | 0.01% | 615 |
|
|
2019
Q1 | $7.47M | Buy |
54,206
+6,200
| +13% | +$855K | 0.02% | 583 |
|
|
2018
Q4 | $5.67K | Buy |
48,006
+7,000
| +17% | +$826 | 0.01% | 624 |
|
|
2018
Q3 | $5.19M | Buy |
41,006
+1,200
| +3% | +$152K | 0.01% | 712 |
|
|
2018
Q2 | $5.04M | Sell |
39,806
-2,200
| -5% | -$278K | 0.01% | 667 |
|
|
2018
Q1 | $4.88M | Buy |
42,006
+400
| +1% | +$46.4K | 0.01% | 666 |
|
|
2017
Q4 | $5.53M | Buy |
41,606
+2,006
| +5% | +$266K | 0.01% | 637 |
|
|
2017
Q3 | $4.92M | Buy |
39,600
+1,900
| +5% | +$236K | 0.01% | 649 |
|
|
2017
Q2 | $4.63M | Sell |
37,700
-3,100
| -8% | -$380K | 0.01% | 636 |
|
|
2017
Q1 | $5.45M | Buy |
40,800
+1,900
| +5% | +$254K | 0.02% | 598 |
|
|
2016
Q4 | $5.53M | Buy |
38,900
+500
| +1% | +$71.1K | 0.02% | 568 |
|
|
2016
Q3 | $5.91M | Buy |
38,400
+1,000
| +3% | +$154K | 0.02% | 540 |
|
|
2016
Q2 | $5.73M | Buy |
37,400
+1,400
| +4% | +$214K | 0.02% | 551 |
|
|
2016
Q1 | $5.33M | Buy |
36,000
+11,000
| +44% | +$1.63M | 0.02% | 525 |
|
|
2015
Q4 | $3.65M | Sell |
25,000
-2,500
| -9% | -$365K | 0.02% | 618 |
|
|
2015
Q3 | $3.75M | Buy |
27,500
+400
| +1% | +$54.6K | 0.02% | 614 |
|
|
2015
Q2 | $3.71M | Buy |
27,100
+500
| +2% | +$68.4K | 0.02% | 649 |
|
|
2015
Q1 | $3.56M | Sell |
26,600
-600
| -2% | -$80.2K | 0.01% | 655 |
|
|
2014
Q4 | $3.63M | Sell |
27,200
-200
| -0.7% | -$26.7K | 0.02% | 654 |
|
|
2014
Q3 | $3.25M | Hold |
27,400
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $3.31M | Buy |
27,400
+100
| +0.4% | +$12.1K | 0.02% | 650 |
|
|
2014
Q1 | $3.13M | Hold |
27,300
| – | – | 0.02% | 652 |
|
|
2013
Q4 | $2.77M | Buy |
27,300
+300
| +1% | +$30.4K | 0.01% | 671 |
|
|
2013
Q3 | $2.74M | Sell |
27,000
-400
| -1% | -$40.6K | 0.02% | 663 |
|
|
2013
Q2 | $2.84M | Buy |
+27,400
| New | +$2.84M | 0.02% | 636 |
|