AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
120,206
+11,664
| +11% | +$1.11M | ﹤0.01% | 1115 |
|
|
2025
Q1 | $10.6M | Sell |
108,542
-2,523
| -2% | -$247K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $12.4M | Buy |
111,065
+174
| +0.2% | +$19.5K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $12.7M | Sell |
110,891
-3,419
| -3% | -$393K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $11.5M | Sell |
114,310
-396
| -0.3% | -$40K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $11.7M | Sell |
114,706
-8,109
| -7% | -$828K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $12.7M | Sell |
122,815
-191
| -0.2% | -$19.7K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $11.1M | Sell |
123,006
-3,365
| -3% | -$305K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $12.2M | Sell |
126,371
-2,661
| -2% | -$258K | 0.01% | 1031 |
|
|
2023
Q1 | $12.8M | Buy |
129,032
+3,086
| +2% | +$305K | 0.01% | 997 |
|
|
2022
Q4 | $12.7M | Sell |
125,946
-23,113
| -16% | -$2.34M | 0.01% | 982 |
|
|
2022
Q3 | $13.4M | Buy |
149,059
+31,273
| +27% | +$2.82M | 0.01% | 955 |
|
|
2022
Q2 | $11.3M | Sell |
117,786
-430
| -0.4% | -$41.2K | 0.01% | 1055 |
|
|
2022
Q1 | $14.4M | Sell |
118,216
-214,540
| -64% | -$26.2M | 0.01% | 1050 |
|
|
2021
Q4 | $45.4M | Sell |
332,756
-33,072
| -9% | -$4.51M | 0.02% | 653 |
|
|
2021
Q3 | $43.2M | Buy |
365,828
+235,312
| +180% | +$27.8M | 0.02% | 656 |
|
|
2021
Q2 | $15.3M | Sell |
130,516
-19,864
| -13% | -$2.33M | 0.01% | 1037 |
|
|
2021
Q1 | $15.3M | Sell |
150,380
-3,809
| -2% | -$386K | 0.01% | 1011 |
|
|
2020
Q4 | $13.1M | Sell |
154,189
-3,631
| -2% | -$309K | 0.01% | 1004 |
|
|
2020
Q3 | $11.6M | Buy |
157,820
+713
| +0.5% | +$52.4K | 0.01% | 977 |
|
|
2020
Q2 | $13.4M | Sell |
157,107
-12,617
| -7% | -$1.08M | 0.01% | 886 |
|
|
2020
Q1 | $12.7M | Buy |
169,724
+4,204
| +3% | +$314K | 0.01% | 827 |
|
|
2019
Q4 | $21.3M | Sell |
165,520
-2,456
| -1% | -$316K | 0.01% | 797 |
|
|
2019
Q3 | $22.9M | Sell |
167,976
-6,279
| -4% | -$855K | 0.01% | 744 |
|
|
2019
Q2 | $22.4M | Buy |
174,255
+2,446
| +1% | +$315K | 0.01% | 763 |
|
|
2019
Q1 | $23.7M | Sell |
171,809
-5,213
| -3% | -$719K | 0.02% | 747 |
|
|
2018
Q4 | $20.9M | Buy |
177,022
+3,682
| +2% | +$435K | 0.02% | 743 |
|
|
2018
Q3 | $21.9M | Sell |
173,340
-663
| -0.4% | -$83.8K | 0.01% | 759 |
|
|
2018
Q2 | $22M | Sell |
174,003
-3,491
| -2% | -$442K | 0.02% | 754 |
|
|
2018
Q1 | $20.6M | Buy |
177,494
+11,760
| +7% | +$1.37M | 0.01% | 757 |
|
|
2017
Q4 | $22M | Sell |
165,734
-4,056
| -2% | -$539K | 0.02% | 748 |
|
|
2017
Q3 | $21.1M | Buy |
169,790
+574
| +0.3% | +$71.3K | 0.02% | 745 |
|
|
2017
Q2 | $21.4M | Sell |
169,216
-4,449
| -3% | -$562K | 0.02% | 732 |
|
|
2017
Q1 | $23.2M | Sell |
173,665
-180,955
| -51% | -$24.2M | 0.02% | 692 |
|
|
2016
Q4 | $50.4M | Buy |
354,620
+7,601
| +2% | +$1.08M | 0.04% | 446 |
|
|
2016
Q3 | $53.4M | Buy |
347,019
+173,671
| +100% | +$26.7M | 0.05% | 430 |
|
|
2016
Q2 | $28.7M | Buy |
173,348
+18,906
| +12% | +$3.13M | 0.02% | 575 |
|
|
2016
Q1 | $24.1M | Buy |
154,442
+70,325
| +84% | +$11M | 0.02% | 629 |
|
|
2015
Q4 | $12.3M | Buy |
84,117
+3,896
| +5% | +$569K | 0.01% | 818 |
|
|
2015
Q3 | $10.9M | Sell |
80,221
-441
| -0.5% | -$60.2K | 0.01% | 847 |
|
|
2015
Q2 | $10.3M | Sell |
80,662
-10,923
| -12% | -$1.4M | 0.01% | 886 |
|
|
2015
Q1 | $13.5M | Buy |
91,585
+4,312
| +5% | +$635K | 0.01% | 833 |
|
|
2014
Q4 | $11.6M | Sell |
87,273
-983
| -1% | -$131K | 0.01% | 849 |
|
|
2014
Q3 | $10.5M | Sell |
88,256
-26,771
| -23% | -$3.17M | 0.01% | 863 |
|
|
2014
Q2 | $13.9M | Sell |
115,027
-73,233
| -39% | -$8.86M | 0.01% | 794 |
|
|
2014
Q1 | $21.6M | Buy |
188,260
+97,102
| +107% | +$11.1M | 0.02% | 662 |
|
|
2013
Q4 | $9.24M | Buy |
91,158
+1,056
| +1% | +$107K | 0.01% | 878 |
|
|
2013
Q3 | $9.14M | Sell |
90,102
-6,183
| -6% | -$627K | 0.01% | 846 |
|
|
2013
Q2 | $9.98M | Buy |
+96,285
| New | +$9.98M | 0.01% | 798 |
|