Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.19M | Sell |
16,007
-2,629
| -14% | -$196K | 0.03% | 455 |
|
|
2019
Q4 | $2.4M | Buy |
18,636
+5,188
| +39% | +$668K | 0.04% | 370 |
|
|
2019
Q3 | $1.83M | Hold |
13,448
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $1.73M | Buy |
13,448
+5,325
| +66% | +$686K | 0.04% | 406 |
|
|
2019
Q1 | $1.12M | Buy |
8,123
+6,123
| +306% | +$844K | 0.03% | 540 |
|
|
2018
Q4 | $236K | Sell |
2,000
-7,113
| -78% | -$839K | 0.01% | 1368 |
|
|
2018
Q3 | $1.15M | Buy |
9,113
+2,009
| +28% | +$254K | 0.02% | 545 |
|
|
2018
Q2 | $899K | Hold |
7,104
| – | – | 0.02% | 614 |
|
|
2018
Q1 | $825K | Buy |
7,104
+513
| +8% | +$59.6K | 0.02% | 608 |
|
|
2017
Q4 | $875K | Buy |
6,591
+996
| +18% | +$132K | 0.02% | 556 |
|
|
2017
Q3 | $695K | Sell |
5,595
-1
| -0% | -$124 | 0.02% | 561 |
|
|
2017
Q2 | $707K | Buy |
5,596
+91
| +2% | +$11.5K | 0.02% | 559 |
|
|
2017
Q1 | $735K | Hold |
5,505
| – | – | 0.02% | 558 |
|
|
2016
Q4 | $782K | Sell |
5,505
-37
| -0.7% | -$5.26K | 0.03% | 530 |
|
|
2016
Q3 | $853K | Buy |
+5,542
| New | +$853K | 0.03% | 510 |
|