QIM
Quantitative Investment Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,695
| Closed | -$910K | – | 561 |
|
|
2020
Q4 | $910K | Buy |
10,695
+3,189
| +42% | +$271K | 0.07% | 259 |
|
|
2020
Q3 | $551K | Sell |
7,506
-11,192
| -60% | -$822K | 0.05% | 239 |
|
|
2020
Q2 | $1.59M | Buy |
18,698
+5,879
| +46% | +$501K | 0.16% | 141 |
|
|
2020
Q1 | $956K | Buy |
+12,819
| New | +$956K | 0.1% | 212 |
|
|
2019
Q4 | – | Sell |
-49,437
| Closed | -$6.73M | – | 674 |
|
|
2019
Q3 | $6.73M | Buy |
49,437
+42,633
| +627% | +$5.8M | 0.36% | 77 |
|
|
2019
Q2 | $876K | Sell |
6,804
-2,496
| -27% | -$321K | 0.03% | 437 |
|
|
2019
Q1 | $1.28M | Buy |
+9,300
| New | +$1.28M | 0.07% | 319 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$910K | – | 663 |
|
|
2018
Q3 | $910K | Buy |
+7,200
| New | +$910K | 0.03% | 321 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$677K | – | 842 |
|
|
2016
Q3 | $677K | Sell |
4,400
-5,500
| -56% | -$846K | 0.02% | 500 |
|
|
2016
Q2 | $1.64M | Buy |
9,900
+1,900
| +24% | +$314K | 0.08% | 335 |
|
|
2016
Q1 | $1.25M | Buy |
8,000
+2,100
| +36% | +$328K | 0.06% | 359 |
|
|
2015
Q4 | $861K | Buy |
5,900
+2,000
| +51% | +$292K | 0.05% | 394 |
|
|
2015
Q3 | $532K | Buy |
+3,900
| New | +$532K | 0.04% | 429 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$721K | – | 537 |
|
|
2015
Q1 | $721K | Buy |
+4,900
| New | +$721K | 0.07% | 264 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$367K | – | 523 |
|
|
2014
Q1 | $367K | Buy |
+3,200
| New | +$367K | 0.02% | 398 |
|