Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.2M | Buy |
283,915
+15,530
| +6% | +$1.32M | 1.02% | 25 |
|
|
2020
Q1 | $20M | Buy |
268,385
+145,370
| +118% | +$10.8M | 1.11% | 23 |
|
|
2019
Q4 | $15.8M | Buy |
123,015
+34,215
| +39% | +$4.4M | 0.66% | 29 |
|
|
2019
Q3 | $12.1M | Buy |
+88,800
| New | +$12.1M | 0.55% | 35 |
|
|
2018
Q4 | – | Sell |
-154,905
| Closed | -$19.6M | – | 39 |
|
|
2018
Q3 | $19.6M | Sell |
154,905
-9,268
| -6% | -$1.17M | 0.68% | 30 |
|
|
2018
Q2 | $20.8M | Buy |
164,173
+325
| +0.2% | +$41.1K | 0.73% | 37 |
|
|
2018
Q1 | $19M | Sell |
163,848
-38,377
| -19% | -$4.46M | 0.7% | 37 |
|
|
2017
Q4 | $26.9M | Sell |
202,225
-9,700
| -5% | -$1.29M | 0.84% | 33 |
|
|
2017
Q3 | $26.3M | Sell |
211,925
-13,613
| -6% | -$1.69M | 0.82% | 35 |
|
|
2017
Q2 | $28.5M | Buy |
225,538
+1,164
| +0.5% | +$147K | 0.91% | 35 |
|
|
2017
Q1 | $30M | Sell |
224,374
-7,924
| -3% | -$1.06M | 0.98% | 31 |
|
|
2016
Q4 | $33M | Buy |
232,298
+4,594
| +2% | +$653K | 1.07% | 29 |
|
|
2016
Q3 | $35.1M | Buy |
227,704
+216,031
| +1,851% | +$33.3M | 1.23% | 30 |
|
|
2016
Q2 | $1.93M | Sell |
11,673
-288
| -2% | -$47.7K | 0.07% | 47 |
|
|
2016
Q1 | $1.87M | Sell |
11,961
-9,755
| -45% | -$1.52M | 0.06% | 56 |
|
|
2015
Q4 | $3.17M | Buy |
21,716
+135
| +0.6% | +$19.7K | 0.1% | 56 |
|
|
2015
Q3 | $2.95M | Sell |
21,581
-158
| -0.7% | -$21.6K | 0.1% | 57 |
|
|
2015
Q2 | $2.79M | Buy |
21,739
+377
| +2% | +$48.3K | 0.09% | 56 |
|
|
2015
Q1 | $3.15M | Buy |
21,362
+333
| +2% | +$49K | 0.11% | 52 |
|
|
2014
Q4 | $2.81M | Sell |
21,029
-174,563
| -89% | -$23.3M | 0.12% | 48 |
|
|
2014
Q3 | $23.2M | Sell |
195,592
-79,076
| -29% | -$9.37M | 0.95% | 34 |
|
|
2014
Q2 | $33.2M | Buy |
274,668
+204,915
| +294% | +$24.8M | 1.37% | 25 |
|
|
2014
Q1 | $8M | Buy |
69,753
+54,548
| +359% | +$6.26M | 0.33% | 42 |
|
|
2013
Q4 | $1.54M | Sell |
15,205
-199,345
| -93% | -$20.2M | 0.06% | 45 |
|
|
2013
Q3 | $21.8M | Sell |
214,550
-11,148
| -5% | -$1.13M | 0.69% | 32 |
|
|
2013
Q2 | $23.4M | Buy |
+225,698
| New | +$23.4M | 0.71% | 28 |
|