Quantum Capital Management (California)’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
Q3 | $100K | Buy |
1,369
+256
| +23% | +$18.7K | 0.11% | 110 |
|
|
2020
Q2 | $95K | Sell |
1,113
-226
| -17% | -$19.3K | 0.06% | 170 |
|
|
2020
Q1 | $100K | Sell |
1,339
-3
| -0.2% | -$224 | 0.07% | 170 |
|
|
2019
Q4 | $173K | Buy |
1,342
+271
| +25% | +$34.9K | 0.08% | 159 |
|
|
2019
Q3 | $146K | Buy |
+1,071
| New | +$146K | 0.07% | 182 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$215K | – | 186 |
|
|
2018
Q3 | $215K | Hold |
1,700
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $215K | Buy |
+1,700
| New | +$215K | 0.08% | 186 |
|