Stone Ridge Asset 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
Q1 | – | Sell |
-39,000
| Closed | -$5.02M | – | 808 |
|
|
2019
Q4 | $5.02M | Hold |
39,000
| – | – | 0.3% | 54 |
|
|
2019
Q3 | $5.31M | Hold |
39,000
| – | – | 0.32% | 50 |
|
|
2019
Q2 | $5.02M | Buy |
39,000
+19,300
| +98% | +$2.49M | 0.3% | 55 |
|
|
2019
Q1 | $2.72M | Sell |
19,700
-2,300
| -10% | -$317K | 0.16% | 139 |
|
|
2018
Q4 | $2.6M | Buy |
+22,000
| New | +$2.6M | 0.16% | 106 |
|