SP
Sarasin & Partners’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,081
| Closed | -$1.34M | – | 104 |
|
|
2017
Q4 | $1.34M | Sell |
10,081
-4,671
| -32% | -$620K | 0.03% | 100 |
|
|
2017
Q3 | $1.83M | Buy |
14,752
+528
| +4% | +$65.6K | 0.04% | 96 |
|
|
2017
Q2 | $1.8M | Buy |
14,224
+1
| +0% | +$126 | 0.04% | 97 |
|
|
2017
Q1 | $1.9M | Sell |
14,223
-11,691
| -45% | -$1.56M | 0.04% | 97 |
|
|
2016
Q4 | $3.68M | Buy |
25,914
+854
| +3% | +$121K | 0.06% | 94 |
|
|
2016
Q3 | $3.86M | Buy |
25,060
+1,015
| +4% | +$156K | 0.06% | 93 |
|
|
2016
Q2 | $3.98M | Sell |
24,045
-286
| -1% | -$47.4K | 0.07% | 92 |
|
|
2016
Q1 | $3.8M | Buy |
24,331
+654
| +3% | +$102K | 0.06% | 88 |
|
|
2015
Q4 | $3.46M | Hold |
23,677
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $3.23M | Buy |
23,677
+1,267
| +6% | +$173K | 0.06% | 87 |
|
|
2015
Q2 | $2.87M | Sell |
22,410
-625
| -3% | -$80K | 0.05% | 90 |
|
|
2015
Q1 | $3.39M | Sell |
23,035
-855
| -4% | -$126K | 0.05% | 90 |
|
|
2014
Q4 | $3.19M | Sell |
23,890
-174
| -0.7% | -$23.2K | 0.05% | 106 |
|
|
2014
Q3 | $2.85M | Buy |
24,064
+15
| +0.1% | +$1.78K | 0.04% | 109 |
|
|
2014
Q2 | $2.91M | Sell |
24,049
-5,101
| -17% | -$617K | 0.04% | 109 |
|
|
2014
Q1 | $3.34M | Buy |
29,150
+6,122
| +27% | +$702K | 0.05% | 105 |
|
|
2013
Q4 | $2.34M | Buy |
23,028
+3,719
| +19% | +$377K | 0.03% | 123 |
|
|
2013
Q3 | $1.96M | Sell |
19,309
-38,147
| -66% | -$3.87M | 0.03% | 122 |
|
|
2013
Q2 | $5.96M | Buy |
+57,456
| New | +$5.96M | 0.08% | 78 |
|