UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$809K | – | 815 |
|
|
2020
Q4 | $809K | Buy |
+9,500
| New | +$809K | 0.02% | 389 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$438K | – | 289 |
|
|
2019
Q4 | $438K | Sell |
3,400
-38,300
| -92% | -$4.93M | 0.01% | 237 |
|
|
2019
Q3 | $5.68M | Sell |
41,700
-28,100
| -40% | -$3.83M | 0.16% | 105 |
|
|
2019
Q2 | $8.99M | Buy |
+69,800
| New | +$8.99M | 0.17% | 82 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$496K | – | 63 |
|
|
2018
Q4 | $496K | Sell |
4,200
-35,500
| -89% | -$4.19M | 0.02% | 184 |
|
|
2018
Q3 | $5.02M | Buy |
39,700
+15,260
| +62% | +$1.93M | 0.12% | 106 |
|
|
2018
Q2 | $3.09M | Buy |
24,440
+3,240
| +15% | +$410K | 0.06% | 144 |
|
|
2018
Q1 | $2.46M | Buy |
+21,200
| New | +$2.46M | 0.05% | 163 |
|
|
2016
Q3 | – | Sell |
-6,363
| Closed | -$1.05M | – | 410 |
|
|
2016
Q2 | $1.05M | Buy |
+6,363
| New | +$1.05M | 0.02% | 295 |
|
|
2014
Q2 | – | Sell |
-159,426
| Closed | -$18.3M | – | 439 |
|
|
2014
Q1 | $18.3M | Sell |
159,426
-51,575
| -24% | -$5.92M | 0.35% | 99 |
|
|
2013
Q4 | $21.4M | Buy |
211,001
+17,779
| +9% | +$1.8M | 0.39% | 90 |
|
|
2013
Q3 | $19.6M | Buy |
193,222
+2,313
| +1% | +$235K | 0.41% | 74 |
|
|
2013
Q2 | $19.8M | Buy |
+190,909
| New | +$19.8M | 0.37% | 77 |
|