Teachers Insurance & Annuity Association of America’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
Q3 | $1.64M | Sell |
22,373
-6,748
| -23% | -$496K | 0.25% | 60 |
|
|
2020
Q2 | $2.48M | Hold |
29,121
| – | – | 0.3% | 58 |
|
|
2020
Q1 | $2.17M | Sell |
29,121
-37,101
| -56% | -$2.77M | 0.3% | 52 |
|
|
2019
Q4 | $8.52M | Sell |
66,222
-5,114
| -7% | -$658K | 1.04% | 32 |
|
|
2019
Q3 | $9.71M | Sell |
71,336
-2,861
| -4% | -$389K | 1.14% | 30 |
|
|
2019
Q2 | $9.55M | Buy |
74,197
+6,409
| +9% | +$825K | 1.13% | 29 |
|
|
2019
Q1 | $9.34M | Sell |
67,788
-33,057
| -33% | -$4.56M | 0.83% | 29 |
|
|
2018
Q4 | $11.9M | Buy |
100,845
+7,582
| +8% | +$895K | 0.91% | 28 |
|
|
2018
Q3 | $11.8M | Sell |
93,263
-766
| -0.8% | -$96.9K | 0.9% | 27 |
|
|
2018
Q2 | $11.9M | Sell |
94,029
-1,325
| -1% | -$168K | 0.82% | 29 |
|
|
2018
Q1 | $11.1M | Buy |
+95,354
| New | +$11.1M | 0.89% | 29 |
|
|
2017
Q4 | – | Sell |
-72,018
| Closed | -$8.95M | – | 320 |
|
|
2017
Q3 | $8.95M | Hold |
72,018
| – | – | 0.24% | 77 |
|
|
2017
Q2 | $9.1M | Sell |
72,018
-2,310
| -3% | -$292K | 0.32% | 75 |
|
|
2017
Q1 | $9.92M | Sell |
74,328
-1,062
| -1% | -$142K | 0.43% | 64 |
|
|
2016
Q4 | $10.7M | Buy |
75,390
+438
| +0.6% | +$62.2K | 0.37% | 56 |
|
|
2016
Q3 | $11.5M | Sell |
74,952
-769
| -1% | -$118K | 0.28% | 49 |
|
|
2016
Q2 | $12.5M | Sell |
75,721
-637
| -0.8% | -$105K | 0.55% | 45 |
|
|
2016
Q1 | $11.9M | Buy |
76,358
+1,607
| +2% | +$251K | 0.55% | 44 |
|
|
2015
Q4 | $10.9M | Sell |
74,751
-62,897
| -46% | -$9.19M | 0.53% | 48 |
|
|
2015
Q3 | $18.8M | Hold |
137,648
| – | – | 0.7% | 31 |
|
|
2015
Q2 | $17.6M | Sell |
137,648
-2,999
| -2% | -$384K | 0.6% | 37 |
|
|
2015
Q1 | $20.7M | Sell |
140,647
-1,493
| -1% | -$220K | 0.66% | 35 |
|
|
2014
Q4 | $19M | Sell |
142,140
-7,971
| -5% | -$1.06M | 0.63% | 37 |
|
|
2014
Q3 | $17.8M | Buy |
150,111
+1,875
| +1% | +$222K | 0.69% | 34 |
|
|
2014
Q2 | $17.9M | Sell |
148,236
-13,760
| -8% | -$1.66M | 0.65% | 33 |
|
|
2014
Q1 | $18.6M | Buy |
161,996
+1,560
| +1% | +$179K | 0.8% | 30 |
|
|
2013
Q4 | $16.3M | Sell |
160,436
-2,330
| -1% | -$236K | 0.95% | 27 |
|
|
2013
Q3 | $16.5M | Sell |
162,766
-2,850
| -2% | -$289K | 0.97% | 29 |
|
|
2013
Q2 | $17.2M | Buy |
+165,616
| New | +$17.2M | 0.98% | 28 |
|