WorldQuant Millennium Advisors’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 |
-3,313
| Closed | -$427K | – | 313 |
|
|
2019
Q2 | $427K | Sell |
3,313
-119
| -3% | -$15.3K | 0.01% | 284 |
|
|
2019
Q1 | $473K | Buy |
3,432
+89
| +3% | +$12.3K | 0.01% | 283 |
|
|
2018
Q4 | $395K | Buy |
3,343
+648
| +24% | +$76.6K | 0.01% | 293 |
|
|
2018
Q3 | $341K | Buy |
2,695
+90
| +3% | +$11.4K | 0.01% | 278 |
|
|
2018
Q2 | $330K | Buy |
+2,605
| New | +$330K | 0.01% | 263 |
|