Presima Securities’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 |
-147,700
| Closed | -$19M | – | 38 |
|
|
2019
Q4 | $19M | Sell |
147,700
-4,300
| -3% | -$554K | 3.17% | 11 |
|
|
2019
Q3 | $20.7M | Sell |
152,000
-12,200
| -7% | -$1.66M | 3.39% | 10 |
|
|
2019
Q2 | $21.1M | Sell |
164,200
-37,100
| -18% | -$4.78M | 3.37% | 10 |
|
|
2019
Q1 | $27.7M | Sell |
201,300
-11,300
| -5% | -$1.56M | 3.82% | 11 |
|
|
2018
Q4 | $25.1M | Buy |
212,600
+18,400
| +9% | +$2.17M | 3.62% | 12 |
|
|
2018
Q3 | $24.6M | Buy |
194,200
+24,400
| +14% | +$3.09M | 3.14% | 13 |
|
|
2018
Q2 | $21.5M | Sell |
169,800
-29,800
| -15% | -$3.77M | 2.67% | 15 |
|
|
2018
Q1 | $23.2M | Buy |
199,600
+50,800
| +34% | +$5.9M | 3% | 15 |
|
|
2017
Q4 | $19.8M | Buy |
148,800
+200
| +0.1% | +$26.6K | 2.55% | 17 |
|
|
2017
Q3 | $18.5M | Sell |
148,600
-96,800
| -39% | -$12M | 2.45% | 16 |
|
|
2017
Q2 | $31M | Sell |
245,400
-4,700
| -2% | -$594K | 4.29% | 12 |
|
|
2017
Q1 | $33.4M | Buy |
250,100
+7,600
| +3% | +$1.01M | 4.87% | 10 |
|
|
2016
Q4 | $34.5M | Buy |
242,500
+13,600
| +6% | +$1.93M | 5.11% | 11 |
|
|
2016
Q3 | $35.2M | Buy |
228,900
+75,300
| +49% | +$11.6M | 5.38% | 8 |
|
|
2016
Q2 | $25.4M | Sell |
153,600
-43,100
| -22% | -$7.14M | 4.01% | 12 |
|
|
2016
Q1 | $30.7M | Buy |
196,700
+14,600
| +8% | +$2.28M | 4.88% | 11 |
|
|
2015
Q4 | $26.6M | Sell |
182,100
-15,500
| -8% | -$2.26M | 4.81% | 11 |
|
|
2015
Q3 | $27M | Sell |
197,600
-18,400
| -9% | -$2.51M | 4.91% | 10 |
|
|
2015
Q2 | $27.7M | Sell |
216,000
-6,400
| -3% | -$820K | 5.76% | 10 |
|
|
2015
Q1 | $32.7M | Buy |
+222,400
| New | +$32.7M | 6.13% | 8 |
|