Pictet Asset Management (UK)’s Federal Realty Investment Trust FRT Stock Holding History

Pictet Asset Management (UK)’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4.71M	Sell	40,160 -740	-2%	-$84K	0.01%	863
2021 Q1	$4.15M	Buy	40,900 +19,700	+93%	+$1.9M	0.01%	872
2020 Q4	$1.8M	Sell	21,200 -29,306	-58%	-$2.44M	﹤0.01%	968
2020 Q3	$3.71M	Sell	50,506 -1,750	-3%	-$138K	0.01%	793
2020 Q2	$4.45M	Sell	52,256 -3,450	-6%	-$279K	0.01%	719
2020 Q1	$4.16M	Buy	55,706 +3,300	+6%	+$380K	0.01%	695
2019 Q4	$6.75M	Sell	52,406 -600	-1%	-$79.7K	0.01%	685
2019 Q3	$7.22M	Buy	53,006 +2,300	+5%	+$303K	0.02%	613
2019 Q2	$6.53M	Sell	50,706 -3,500	-6%	-$464K	0.01%	626
2019 Q1	$7.47M	Buy	54,206 +6,200	+13%	+$812K	0.02%	602
2018 Q4	$5.67K	Buy	48,006 +7,000	+17%	+$879K	0.01%	633
2018 Q3	$5.19M	Buy	41,006 +1,200	+3%	+$152K	0.01%	726
2018 Q2	$5.04M	Sell	39,806 -2,200	-5%	-$260K	0.01%	667
2018 Q1	$4.88M	Buy	42,006 +400	+1%	+$47.2K	0.01%	666
2017 Q4	$5.53M	Buy	41,606 +2,006	+5%	+$259K	0.01%	637
2017 Q3	$4.92M	Buy	39,600 +1,900	+5%	+$244K	0.01%	649
2017 Q2	$4.63M	Sell	37,700 -3,100	-8%	-$400K	0.01%	636
2017 Q1	$5.45M	Buy	40,800 +1,900	+5%	+$263K	0.02%	598
2016 Q4	$5.53M	Buy	38,900 +500	+1%	+$71K	0.02%	568
2016 Q3	$5.91M	Buy	38,400 +1,000	+3%	+$162K	0.02%	540
2016 Q2	$5.73M	Buy	37,400 +1,400	+4%	+$218K	0.02%	551
2016 Q1	$5.33M	Buy	36,000 +11,000	+44%	+$1.65M	0.02%	525
2015 Q4	$3.65M	Sell	25,000 -2,500	-9%	-$361K	0.02%	618
2015 Q3	$3.75M	Buy	27,500 +400	+1%	+$53.4K	0.02%	614
2015 Q2	$3.71M	Buy	27,100 +500	+2%	+$67.9K	0.02%	649
2015 Q1	$3.56M	Sell	26,600 -600	-2%	-$86.1K	0.01%	655
2014 Q4	$3.63M	Sell	27,200 -200	-0.7%	-$26K	0.02%	654
2014 Q3	$3.25M	Hold	27,400	–	–	0.02%	649
2014 Q2	$3.31M	Buy	27,400 +100	+0.4%	+$11.8K	0.02%	650
2014 Q1	$3.13M	Hold	27,300	–	–	0.02%	652
2013 Q4	$2.77M	Buy	27,300 +300	+1%	+$31.3K	0.01%	671
2013 Q3	$2.74M	Sell	27,000 -400	-1%	-$41K	0.02%	663
2013 Q2	$2.84M	Buy	+27,400	New	+$3.03M	0.02%	636