Tredje AP-fonden’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 |
-4,043
| Closed | -$525K | – | 303 |
|
|
2019
Q4 | $525K | Buy |
4,043
+524
| +15% | +$68K | 0.03% | 352 |
|
|
2019
Q3 | $483K | Buy |
3,519
+1,132
| +47% | +$155K | 0.02% | 364 |
|
|
2019
Q2 | $310K | Buy |
2,387
+221
| +10% | +$28.7K | 0.01% | 390 |
|
|
2019
Q1 | $301K | Buy |
+2,166
| New | +$301K | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-1,570
| Closed | -$184K | – | 454 |
|
|
2018
Q1 | $184K | Hold |
1,570
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $210K | Sell |
1,570
-2,170
| -58% | -$290K | 0.01% | 543 |
|
|
2017
Q3 | $468K | Sell |
3,740
-1,250
| -25% | -$156K | 0.02% | 506 |
|
|
2017
Q2 | $636K | Sell |
4,990
-2,837
| -36% | -$362K | 0.02% | 485 |
|
|
2017
Q1 | $1.06M | Sell |
7,827
-9,615
| -55% | -$1.3M | 0.04% | 424 |
|
|
2016
Q4 | $2.5M | Buy |
17,442
+7,802
| +81% | +$1.12M | 0.11% | 246 |
|
|
2016
Q3 | $1.49M | Buy |
9,640
+5,330
| +124% | +$825K | 0.07% | 308 |
|
|
2016
Q2 | $718K | Buy |
4,310
+4,140
| +2,435% | +$690K | 0.03% | 371 |
|
|
2016
Q1 | $26K | Buy |
+170
| New | +$26K | ﹤0.01% | 463 |
|