Tokio Marine 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 |
-1,752
| Closed | -$226K | – | 238 |
|
|
2019
Q4 | $226K | Buy |
1,752
+26
| +2% | +$3.35K | 0.03% | 223 |
|
|
2019
Q3 | $235K | Buy |
1,726
+114
| +7% | +$15.5K | 0.04% | 210 |
|
|
2019
Q2 | $208K | Buy |
1,612
+84
| +5% | +$10.8K | 0.04% | 216 |
|
|
2019
Q1 | $211K | Buy |
+1,528
| New | +$211K | 0.04% | 205 |
|
|
2017
Q4 | – | Sell |
-1,792
| Closed | -$223K | – | 317 |
|
|
2017
Q3 | $223K | Buy |
+1,792
| New | +$223K | 0.03% | 313 |
|
|
2017
Q1 | – | Sell |
-1,772
| Closed | -$252K | – | 474 |
|
|
2016
Q4 | $252K | Sell |
1,772
-602
| -25% | -$85.6K | 0.03% | 388 |
|
|
2016
Q3 | $365K | Sell |
2,374
-221
| -9% | -$34K | 0.04% | 368 |
|
|
2016
Q2 | $430K | Buy |
2,595
+251
| +11% | +$41.6K | 0.04% | 338 |
|
|
2016
Q1 | $366K | Sell |
2,344
-387
| -14% | -$60.4K | 0.04% | 383 |
|
|
2015
Q4 | $399K | Sell |
2,731
-349
| -11% | -$51K | 0.04% | 369 |
|
|
2015
Q3 | $420K | Sell |
3,080
-132
| -4% | -$18K | 0.04% | 370 |
|
|
2015
Q2 | $411K | Sell |
3,212
-317
| -9% | -$40.6K | 0.04% | 406 |
|
|
2015
Q1 | $520K | Sell |
3,529
-706
| -17% | -$104K | 0.05% | 380 |
|
|
2014
Q4 | $565K | Sell |
4,235
-1,810
| -30% | -$241K | 0.05% | 389 |
|
|
2014
Q3 | $716K | Sell |
6,045
-499
| -8% | -$59.1K | 0.05% | 396 |
|
|
2014
Q2 | $791K | Sell |
6,544
-324
| -5% | -$39.2K | 0.05% | 395 |
|
|
2014
Q1 | $788K | Sell |
6,868
-287
| -4% | -$32.9K | 0.05% | 398 |
|
|
2013
Q4 | $726K | Sell |
7,155
-235
| -3% | -$23.8K | 0.05% | 432 |
|
|
2013
Q3 | $750K | Hold |
7,390
| – | – | 0.05% | 427 |
|
|
2013
Q2 | $766K | Buy |
+7,390
| New | +$766K | 0.05% | 422 |
|