Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $928K | Hold |
6,817
| – | – | 0.03% | 513 |
|
|
2019
Q2 | $878K | Buy |
6,817
+2,750
| +68% | +$354K | 0.03% | 533 |
|
|
2019
Q1 | $561K | Hold |
4,067
| – | – | 0.02% | 655 |
|
|
2018
Q4 | $480K | Sell |
4,067
-605
| -13% | -$71.4K | 0.02% | 673 |
|
|
2018
Q3 | $591K | Sell |
4,672
-50
| -1% | -$6.33K | 0.02% | 677 |
|
|
2018
Q2 | $598K | Buy |
4,722
+170
| +4% | +$21.5K | 0.02% | 618 |
|
|
2018
Q1 | $528K | Buy |
4,552
+450
| +11% | +$52.2K | 0.02% | 634 |
|
|
2017
Q4 | $545K | Buy |
4,102
+335
| +9% | +$44.5K | 0.02% | 627 |
|
|
2017
Q3 | $468K | Sell |
3,767
-150
| -4% | -$18.6K | 0.02% | 625 |
|
|
2017
Q2 | $495K | Buy |
3,917
+383
| +11% | +$48.4K | 0.02% | 580 |
|
|
2017
Q1 | $472K | Buy |
3,534
+667
| +23% | +$89.1K | 0.03% | 549 |
|
|
2016
Q4 | $407K | Buy |
2,867
+100
| +4% | +$14.2K | 0.03% | 548 |
|
|
2016
Q3 | $426K | Sell |
2,767
-63,409
| -96% | -$9.76M | 0.03% | 505 |
|
|
2016
Q2 | $4.88M | Buy |
66,176
+60,867
| +1,146% | +$4.49M | 0.16% | 183 |
|
|
2016
Q1 | $829K | Sell |
5,309
-8,391
| -61% | -$1.31M | 0.01% | 704 |
|
|
2015
Q4 | $2M | Buy |
13,700
+10,500
| +328% | +$1.53M | 0.03% | 521 |
|
|
2015
Q3 | $437K | Buy |
+3,200
| New | +$437K | 0.01% | 578 |
|