TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44.6M | Sell |
323,410
-5,921
| -2% | -$816K | 0.03% | 434 |
|
|
2018
Q4 | $38.9M | Buy |
329,331
+3,601
| +1% | +$425K | 0.03% | 455 |
|
|
2018
Q3 | $41.2M | Buy |
325,730
+68,497
| +27% | +$8.66M | 0.03% | 499 |
|
|
2018
Q2 | $32.6M | Sell |
257,233
-26,603
| -9% | -$3.37M | 0.02% | 570 |
|
|
2018
Q1 | $33M | Sell |
283,836
-14,512
| -5% | -$1.68M | 0.02% | 565 |
|
|
2017
Q4 | $39.6M | Sell |
298,348
-30,628
| -9% | -$4.07M | 0.03% | 521 |
|
|
2017
Q3 | $40.9M | Buy |
328,976
+19,633
| +6% | +$2.44M | 0.03% | 503 |
|
|
2017
Q2 | $39.1M | Sell |
309,343
-41,935
| -12% | -$5.3M | 0.03% | 518 |
|
|
2017
Q1 | $46.9M | Buy |
351,278
+28,766
| +9% | +$3.84M | 0.03% | 469 |
|
|
2016
Q4 | $45.8M | Sell |
322,512
-7,984
| -2% | -$1.13M | 0.03% | 457 |
|
|
2016
Q3 | $50.9K | Buy |
330,496
+24,147
| +8% | +$3.72K | 0.03% | 442 |
|
|
2016
Q2 | $50.7M | Sell |
306,349
-28,867
| -9% | -$4.78M | 0.04% | 417 |
|
|
2016
Q1 | $52.3M | Sell |
335,216
-62,939
| -16% | -$9.82M | 0.04% | 420 |
|
|
2015
Q4 | $58.2M | Buy |
398,155
+138,442
| +53% | +$20.2M | 0.04% | 404 |
|
|
2015
Q3 | $35.4M | Sell |
259,713
-6,014
| -2% | -$821K | 0.03% | 550 |
|
|
2015
Q2 | $34M | Buy |
265,727
+22,740
| +9% | +$2.91M | 0.02% | 604 |
|
|
2015
Q1 | $35.8M | Buy |
242,987
+26,364
| +12% | +$3.88M | 0.02% | 583 |
|
|
2014
Q4 | $28.9M | Buy |
216,623
+6,886
| +3% | +$919K | 0.02% | 629 |
|
|
2014
Q3 | $24.8M | Sell |
209,737
-53,141
| -20% | -$6.29M | 0.02% | 698 |
|
|
2014
Q2 | $31.8M | Buy |
262,878
+62,429
| +31% | +$7.55M | 0.02% | 630 |
|
|
2014
Q1 | $23M | Sell |
200,449
-35,150
| -15% | -$4.03M | 0.02% | 739 |
|
|
2013
Q4 | $23.9M | Buy |
235,599
+29,825
| +14% | +$3.02M | 0.02% | 720 |
|
|
2013
Q3 | $20.9M | Sell |
205,774
-23,928
| -10% | -$2.43M | 0.02% | 730 |
|
|
2013
Q2 | $23.8M | Buy |
+229,702
| New | +$23.8M | 0.02% | 667 |
|