Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,625
| Closed | -$146K | – | 1805 |
|
|
2022
Q3 | $146K | Sell |
1,625
-12,202
| -88% | -$1.1M | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1.32M | Buy |
13,827
+3,917
| +40% | +$375K | 0.01% | 520 |
|
|
2022
Q1 | $1.21M | Buy |
+9,910
| New | +$1.21M | 0.01% | 536 |
|
|
2019
Q4 | – | Sell |
-3,070
| Closed | -$417K | – | 1107 |
|
|
2019
Q3 | $417K | Sell |
3,070
-5,366
| -64% | -$729K | 0.01% | 598 |
|
|
2019
Q2 | $1.09M | Buy |
+8,436
| New | +$1.09M | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-14,439
| Closed | -$1.83M | – | 1160 |
|
|
2018
Q3 | $1.83M | Buy |
14,439
+12,857
| +813% | +$1.63M | 0.02% | 371 |
|
|
2018
Q2 | $200K | Buy |
+1,582
| New | +$200K | ﹤0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-311
| Closed | -$44K | – | 818 |
|
|
2016
Q4 | $44K | Sell |
311
-475
| -60% | -$67.2K | ﹤0.01% | 556 |
|
|
2016
Q3 | $120K | Buy |
+786
| New | +$120K | ﹤0.01% | 511 |
|