Sentry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.9M | Sell |
128,305
-22,500
| -15% | -$2.61M | 0.22% | 81 |
|
|
2017
Q4 | $20M | Sell |
150,805
-4,000
| -3% | -$531K | 0.25% | 83 |
|
|
2017
Q3 | $19.2M | Buy |
154,805
+13,000
| +9% | +$1.61M | 0.19% | 83 |
|
|
2017
Q2 | $17.9M | Sell |
141,805
-38,600
| -21% | -$4.88M | 0.13% | 88 |
|
|
2017
Q1 | $24.1M | Buy |
180,405
+1,800
| +1% | +$240K | 0.17% | 82 |
|
|
2016
Q4 | $25.4M | Buy |
178,605
+21,100
| +13% | +$3M | 0.19% | 73 |
|
|
2016
Q3 | $24.2K | Buy |
157,505
+16,300
| +12% | +$2.51K | 0.2% | 79 |
|
|
2016
Q2 | $23.4K | Buy |
141,205
+47,800
| +51% | +$7.91K | 0.22% | 73 |
|
|
2016
Q1 | $14.6K | Buy |
93,405
+85,000
| +1,011% | +$13.3K | 0.18% | 83 |
|
|
2015
Q4 | $1.23K | Buy |
8,405
+1,720
| +26% | +$251 | 0.01% | 147 |
|
|
2015
Q3 | $912 | Buy |
6,685
+1,320
| +25% | +$180 | 0.01% | 155 |
|
|
2015
Q2 | $687 | Buy |
5,365
+2,780
| +108% | +$356 | 0.01% | 161 |
|
|
2015
Q1 | $381K | Buy |
+2,585
| New | +$381K | ﹤0.01% | 152 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$6.05M | – | 156 |
|
|
2014
Q2 | $6.05M | Sell |
50,000
-80,000
| -62% | -$9.67M | 0.08% | 124 |
|
|
2014
Q1 | $14.9M | Sell |
130,000
-100,000
| -43% | -$11.5M | 0.21% | 88 |
|
|
2013
Q4 | $23.3M | Buy |
230,000
+105,000
| +84% | +$10.6M | 0.39% | 71 |
|
|
2013
Q3 | $12.7M | Buy |
+125,000
| New | +$12.7M | 0.25% | 79 |
|