United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,351
| Closed | -$3.14M | – | 908 |
|
|
2019
Q2 | $3.14M | Sell |
24,351
-26,226
| -52% | -$3.38M | 0.01% | 965 |
|
|
2019
Q1 | $6.97M | Buy |
50,577
+26,975
| +114% | +$3.72M | 0.02% | 661 |
|
|
2018
Q4 | $2.79M | Buy |
23,602
+497
| +2% | +$58.7K | 0.01% | 956 |
|
|
2018
Q3 | $2.92M | Hold |
23,105
| – | – | 0.01% | 1006 |
|
|
2018
Q2 | $2.92M | Hold |
23,105
| – | – | 0.01% | 1023 |
|
|
2018
Q1 | $2.68M | Buy |
23,105
+181
| +0.8% | +$21K | 0.01% | 1043 |
|
|
2017
Q4 | $3.05M | Buy |
22,924
+286
| +1% | +$38K | 0.01% | 951 |
|
|
2017
Q3 | $2.81M | Hold |
22,638
| – | – | 0.01% | 953 |
|
|
2017
Q2 | $2.86M | Buy |
22,638
+63
| +0.3% | +$7.96K | 0.01% | 919 |
|
|
2017
Q1 | $3.01M | Sell |
22,575
-586
| -3% | -$78.2K | 0.01% | 882 |
|
|
2016
Q4 | $3.29M | Sell |
23,161
-301
| -1% | -$42.8K | 0.01% | 858 |
|
|
2016
Q3 | $3.61M | Buy |
23,462
+1,309
| +6% | +$202K | 0.01% | 809 |
|
|
2016
Q2 | $3.67M | Buy |
22,153
+446
| +2% | +$73.8K | 0.01% | 760 |
|
|
2016
Q1 | $3.39M | Buy |
21,707
+11,607
| +115% | +$1.81M | 0.01% | 783 |
|
|
2015
Q4 | $1.48M | Sell |
10,100
-1,000
| -9% | -$146K | 0.01% | 1001 |
|
|
2015
Q3 | $1.52M | Hold |
11,100
| – | – | 0.01% | 985 |
|
|
2015
Q2 | $1.42M | Hold |
11,100
| – | – | 0.01% | 1053 |
|
|
2015
Q1 | $1.63M | Buy |
11,100
+600
| +6% | +$88.3K | 0.01% | 1007 |
|
|
2014
Q4 | $1.4M | Hold |
10,500
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $1.24M | Sell |
10,500
-1,100
| -9% | -$130K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $1.4M | Sell |
11,600
-1,700
| -13% | -$206K | 0.01% | 1015 |
|
|
2014
Q1 | $1.53M | Buy |
+13,300
| New | +$1.53M | 0.01% | 1000 |
|