Trust Company of Toledo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,427
| Closed | -$588K | – | 189 |
|
|
2017
Q4 | $588K | Sell |
4,427
-86
| -2% | -$11.4K | 0.15% | 122 |
|
|
2017
Q3 | $561K | Buy |
4,513
+113
| +3% | +$14K | 0.14% | 123 |
|
|
2017
Q2 | $557K | Sell |
4,400
-35
| -0.8% | -$4.43K | 0.14% | 122 |
|
|
2017
Q1 | $592K | Buy |
4,435
+72
| +2% | +$9.61K | 0.16% | 115 |
|
|
2016
Q4 | $620K | Sell |
4,363
-10
| -0.2% | -$1.42K | 0.17% | 114 |
|
|
2016
Q3 | $673K | Sell |
4,373
-6,192
| -59% | -$953K | 0.19% | 107 |
|
|
2016
Q2 | $1.75M | Buy |
10,565
+44
| +0.4% | +$7.28K | 0.5% | 57 |
|
|
2016
Q1 | $1.64M | Sell |
10,521
-199
| -2% | -$31.1K | 0.49% | 54 |
|
|
2015
Q4 | $1.57M | Buy |
10,720
+177
| +2% | +$25.9K | 0.48% | 53 |
|
|
2015
Q3 | $1.44M | Sell |
10,543
-297
| -3% | -$40.5K | 0.46% | 58 |
|
|
2015
Q2 | $1.39M | Sell |
10,840
-22
| -0.2% | -$2.82K | 0.4% | 66 |
|
|
2015
Q1 | $1.6M | Buy |
10,862
+612
| +6% | +$90.1K | 0.48% | 58 |
|
|
2014
Q4 | $1.37M | Buy |
10,250
+1,207
| +13% | +$161K | 0.41% | 72 |
|
|
2014
Q3 | $1.07M | Buy |
9,043
+773
| +9% | +$91.6K | 0.35% | 81 |
|
|
2014
Q2 | $1M | Buy |
8,270
+450
| +6% | +$54.4K | 0.29% | 96 |
|
|
2014
Q1 | $897K | Buy |
7,820
+310
| +4% | +$35.6K | 0.27% | 99 |
|
|
2013
Q4 | $762K | Sell |
7,510
-160
| -2% | -$16.2K | 0.25% | 103 |
|
|
2013
Q3 | $778K | Buy |
7,670
+83
| +1% | +$8.42K | 0.28% | 79 |
|
|
2013
Q2 | $787K | Buy |
+7,587
| New | +$787K | 0.29% | 87 |
|