SAMC
Shinko Asset Management Company’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $242M | Sell |
1,574,780
-227,463
| -13% | -$35M | 1.64% | 17 |
|
|
2016
Q2 | $298M | Buy |
1,802,243
+631
| +0% | +$104K | 2.09% | 13 |
|
|
2016
Q1 | $281M | Buy |
1,801,612
+288,070
| +19% | +$45M | 2.24% | 13 |
|
|
2015
Q4 | $221M | Buy |
1,513,542
+41,200
| +3% | +$6.02M | 1.98% | 15 |
|
|
2015
Q3 | $201M | Buy |
1,472,342
+19,300
| +1% | +$2.63M | 1.92% | 17 |
|
|
2015
Q2 | $186M | Sell |
1,453,042
-53,340
| -4% | -$6.83M | 1.78% | 19 |
|
|
2015
Q1 | $222M | Sell |
1,506,382
-59,648
| -4% | -$8.78M | 1.82% | 20 |
|
|
2014
Q4 | $209M | Sell |
1,566,030
-240,100
| -13% | -$32M | 1.71% | 21 |
|
|
2014
Q3 | $214M | Sell |
1,806,130
-23,000
| -1% | -$2.72M | 1.8% | 19 |
|
|
2014
Q2 | $221M | Buy |
1,829,130
+600
| +0% | +$72.6K | 1.82% | 20 |
|
|
2014
Q1 | $210M | Buy |
1,828,530
+149,600
| +9% | +$17.2M | 1.92% | 18 |
|
|
2013
Q4 | $170M | Buy |
1,678,930
+62,244
| +4% | +$6.31M | 1.75% | 20 |
|
|
2013
Q3 | $164M | Buy |
1,616,686
+229,041
| +17% | +$23.2M | 1.72% | 22 |
|
|
2013
Q2 | $144M | Buy |
+1,387,645
| New | +$144M | 1.6% | 21 |
|