Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-187
| Closed | -$27K | – | 608 |
|
|
2015
Q4 | $27K | Buy |
187
+21
| +13% | +$3.03K | ﹤0.01% | 486 |
|
|
2015
Q3 | $23K | Hold |
166
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $21K | Sell |
166
-1,133
| -87% | -$143K | ﹤0.01% | 516 |
|
|
2015
Q1 | $191K | Sell |
1,299
-135
| -9% | -$19.9K | ﹤0.01% | 407 |
|
|
2014
Q4 | $191K | Hold |
1,434
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $170K | Sell |
1,434
-6,991
| -83% | -$829K | ﹤0.01% | 482 |
|
|
2014
Q2 | $1.02M | Buy |
+8,425
| New | +$1.02M | 0.01% | 450 |
|