Virtu Financial’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
Q4 | – | Sell |
-2,050
| Closed | -$279K | – | 1570 |
|
|
2019
Q3 | $279K | Buy |
+2,050
| New | +$279K | 0.02% | 795 |
|
|
2019
Q2 | – | Sell |
-5,156
| Closed | -$711K | – | 1578 |
|
|
2019
Q1 | $711K | Buy |
+5,156
| New | +$711K | 0.04% | 404 |
|
|
2018
Q3 | – | Sell |
-1,823
| Closed | -$231K | – | 1747 |
|
|
2018
Q2 | $231K | Buy |
+1,823
| New | +$231K | 0.01% | 1387 |
|
|
2018
Q1 | – | Sell |
-2,309
| Closed | -$307K | – | 2168 |
|
|
2017
Q4 | $307K | Buy |
+2,309
| New | +$307K | 0.02% | 1247 |
|
|
2017
Q1 | – | Sell |
-2,313
| Closed | -$329K | – | 462 |
|
|
2016
Q4 | $329K | Buy |
+2,313
| New | +$329K | 0.04% | 333 |
|
|
2016
Q3 | – | Sell |
-1,697
| Closed | -$281K | – | 414 |
|
|
2016
Q2 | $281K | Sell |
1,697
-389
| -19% | -$64.4K | 0.04% | 314 |
|
|
2016
Q1 | $326K | Sell |
2,086
-1,108
| -35% | -$173K | 0.05% | 279 |
|
|
2015
Q4 | $467K | Buy |
+3,194
| New | +$467K | 0.07% | 242 |
|
|
2015
Q2 | – | Sell |
-2,339
| Closed | -$344K | – | 331 |
|
|
2015
Q1 | $344K | Buy |
+2,339
| New | +$344K | 0.04% | 219 |
|