Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.7M | Buy |
228,842
+6,996
| +3% | +$1.09M | 0.06% | 360 |
|
|
2015
Q4 | $32.9M | Sell |
221,846
-126,728
| -36% | -$18.8M | 0.06% | 367 |
|
|
2015
Q3 | $47.5M | Sell |
348,574
-63,083
| -15% | -$8.6M | 0.09% | 240 |
|
|
2015
Q2 | $52.7M | Buy |
411,657
+59,228
| +17% | +$7.59M | 0.08% | 263 |
|
|
2015
Q1 | $52M | Buy |
352,429
+31,355
| +10% | +$4.62M | 0.1% | 247 |
|
|
2014
Q4 | $43.8M | Buy |
321,074
+60,057
| +23% | +$8.19M | 0.08% | 292 |
|
|
2014
Q3 | $30.9M | Buy |
261,017
+7,363
| +3% | +$872K | 0.06% | 383 |
|
|
2014
Q2 | $31M | Sell |
253,654
-168,921
| -40% | -$20.6M | 0.05% | 388 |
|
|
2014
Q1 | $48.5M | Sell |
422,575
-5,720
| -1% | -$656K | 0.09% | 273 |
|
|
2013
Q4 | $45.1M | Buy |
428,295
+46,192
| +12% | +$4.87M | 0.08% | 278 |
|
|
2013
Q3 | $38.8M | Buy |
382,103
+17,427
| +5% | +$1.77M | 0.07% | 335 |
|
|
2013
Q2 | $37.8M | Buy |
+364,676
| New | +$37.8M | 0.07% | 329 |
|