Allianz Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
108,692
-59,373
| -35% | -$5.64M | 0.01% | 675 |
|
|
2025
Q1 | $16.4M | Buy |
168,065
+12,681
| +8% | +$1.24M | 0.02% | 553 |
|
|
2024
Q4 | $17.4M | Sell |
155,384
-4,791
| -3% | -$536K | 0.02% | 534 |
|
|
2024
Q3 | $18.4M | Buy |
160,175
+1,573
| +1% | +$181K | 0.03% | 508 |
|
|
2024
Q2 | $16M | Buy |
+158,602
| New | +$16M | 0.02% | 521 |
|
|
2021
Q4 | – | Sell |
-49,262
| Closed | -$5.81M | – | 2103 |
|
|
2021
Q3 | $5.81M | Hold |
49,262
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $5.77M | Sell |
49,262
-60,571
| -55% | -$7.1M | ﹤0.01% | 984 |
|
|
2021
Q1 | $11.1M | Buy |
109,833
+77,037
| +235% | +$7.82M | 0.01% | 761 |
|
|
2020
Q4 | $2.79M | Sell |
32,796
-46
| -0.1% | -$3.92K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $2.41M | Sell |
32,842
-3,951
| -11% | -$290K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $3.14M | Sell |
36,793
-20,977
| -36% | -$1.79M | ﹤0.01% | 1139 |
|
|
2020
Q1 | $4.31M | Sell |
57,770
-26,343
| -31% | -$1.97M | 0.01% | 1023 |
|
|
2019
Q4 | $10.8M | Sell |
84,113
-151
| -0.2% | -$19.4K | 0.01% | 888 |
|
|
2019
Q3 | $11.5M | Buy |
84,264
+6,392
| +8% | +$870K | 0.01% | 867 |
|
|
2019
Q2 | $10M | Buy |
77,872
+166
| +0.2% | +$21.4K | 0.01% | 1007 |
|
|
2019
Q1 | $10.7M | Sell |
77,706
-28,686
| -27% | -$3.95M | 0.01% | 971 |
|
|
2018
Q4 | $12.6M | Sell |
106,392
-1,780
| -2% | -$210K | 0.01% | 844 |
|
|
2018
Q3 | $13.7M | Sell |
108,172
-10,149
| -9% | -$1.28M | 0.01% | 898 |
|
|
2018
Q2 | $15M | Sell |
118,321
-363
| -0.3% | -$45.9K | 0.01% | 815 |
|
|
2018
Q1 | $13.8M | Buy |
118,684
+401
| +0.3% | +$46.6K | 0.01% | 863 |
|
|
2017
Q4 | $15.7M | Sell |
118,283
-12,527
| -10% | -$1.66M | 0.01% | 802 |
|
|
2017
Q3 | $16.2M | Sell |
130,810
-16
| -0% | -$1.99K | 0.01% | 784 |
|
|
2017
Q2 | $16.5M | Buy |
130,826
+30,576
| +30% | +$3.86M | 0.02% | 789 |
|
|
2017
Q1 | $13.4M | Buy |
100,250
+39
| +0% | +$5.21K | 0.01% | 904 |
|
|
2016
Q4 | $14.2M | Buy |
100,211
+1
| +0% | +$142 | 0.01% | 882 |
|
|
2016
Q3 | $15.4M | Buy |
+100,210
| New | +$15.4M | 0.02% | 832 |
|
|
2016
Q1 | – | Sell |
-44,527
| Closed | -$6.51M | – | 1949 |
|
|
2015
Q4 | $6.51M | Buy |
44,527
+19,342
| +77% | +$2.83M | 0.01% | 1041 |
|
|
2015
Q3 | $3.44M | Buy |
+25,185
| New | +$3.44M | ﹤0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-13,355
| Closed | -$1.97M | – | 1923 |
|
|
2015
Q1 | $1.97M | Sell |
13,355
-1,145
| -8% | -$169K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $1.94M | Sell |
14,500
-362
| -2% | -$48.3K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $1.76M | Sell |
14,862
-206
| -1% | -$24.4K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.82M | Sell |
15,068
-930
| -6% | -$112K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $1.84M | Hold |
15,998
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q4 | $1.62M | Buy |
15,998
+14,488
| +959% | +$1.47M | ﹤0.01% | 1257 |
|
|
2013
Q3 | $153K | Sell |
1,510
-33
| -2% | -$3.34K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $161K | Buy |
+1,543
| New | +$161K | ﹤0.01% | 1636 |
|