Unigestion Holding’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 |
-38,486
| Closed | -$3.28M | – | 242 |
|
2020
Q4 | $3.28M | Buy |
+38,486
| New | +$3.28M | 0.11% | 73 |
|
2020
Q2 | – | Sell |
-38,552
| Closed | -$2.88M | – | 245 |
|
2020
Q1 | $2.88M | Buy |
+38,552
| New | +$2.88M | 0.11% | 110 |
|
2019
Q3 | $204K | Sell |
1,500
-400
| -21% | -$54.4K | 0.01% | 223 |
|
2019
Q2 | $245K | Sell |
1,900
-1,400
| -42% | -$181K | 0.01% | 237 |
|
2019
Q1 | $455K | Buy |
3,300
+400
| +14% | +$55.2K | 0.01% | 226 |
|
2018
Q4 | $342K | Sell |
2,900
-400
| -12% | -$47.2K | 0.01% | 285 |
|
2018
Q3 | $417K | Hold |
3,300
| – | – | 0.01% | 297 |
|
2018
Q2 | $418K | Buy |
+3,300
| New | +$418K | 0.01% | 298 |
|