American International Group’s Federal Realty Investment Trust FRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,272
Closed -$1.97M 1025
2024
Q1
$1.97M Sell
19,272
-53
-0.3% -$5.36K 0.01% 1008
2023
Q4
$1.99M Sell
19,325
-152
-0.8% -$14.3K 0.01% 996
2023
Q3
$1.77M Sell
19,477
-456
-2% -$44.9K 0.01% 991
2023
Q2
$1.93M Sell
19,933
-12
-0.1% -$1.13K 0.01% 977
2023
Q1
$1.97M Buy
19,945
+87
+0.4% +$9.1K 0.01% 955
2022
Q4
$2.01M Sell
19,858
-384
-2% -$38.9K 0.01% 944
2022
Q3
$1.82M Sell
20,242
-95
-0.5% -$9.65K 0.01% 966
2022
Q2
$1.95M Sell
20,337
-341
-2% -$38.3K 0.01% 954
2022
Q1
$2.52M Sell
20,678
-375
-2% -$46.2K 0.01% 948
2021
Q4
$2.87M Buy
21,053
+71
+0.3% +$9.01K 0.01% 948
2021
Q3
$2.48M Sell
20,982
-684
-3% -$81.1K 0.01% 976
2021
Q2
$2.54K Buy
21,666
+88
+0.4% +$9.99K 0.01% 1019
2021
Q1
$2.19K Sell
21,578
-352
-2% -$34K 0.01% 1076
2020
Q4
$1.87K Sell
21,930
-844
-4% -$70.2K 0.01% 1106
2020
Q3
$1.67M Sell
22,774
-1,394
-6% -$110K 0.01% 1020
2020
Q2
$2.06M Sell
24,168
-3
-0% -$242 0.01% 954
2020
Q1
$1.8M Buy
24,171
+125
+0.5% +$14.4K 0.01% 912
2019
Q4
$3.1M Buy
24,046
+400
+2% +$53.2K 0.01% 890
2019
Q3
$3.22M Sell
23,646
-1,831
-7% -$241K 0.01% 862
2019
Q2
$3.28M Sell
25,477
-3,468
-12% -$460K 0.01% 864
2019
Q1
$3.99M Sell
28,945
-51
-0.2% -$6.68K 0.02% 820
2018
Q4
$3.42M Sell
28,996
-155
-0.5% -$19.5K 0.01% 836
2018
Q3
$3.69M Buy
29,151
+1,674
+6% +$213K 0.01% 870
2018
Q2
$3.48M Sell
27,477
-299
-1% -$35.3K 0.01% 860
2018
Q1
$3.23M Buy
27,776
+187
+0.7% +$22.1K 0.01% 866
2017
Q4
$3.66M Buy
27,589
+2,989
+12% +$386K 0.01% 838
2017
Q3
$3.06M Sell
24,600
-3,296
-12% -$424K 0.01% 851
2017
Q2
$3.53M Buy
27,896
+301
+1% +$38.8K 0.01% 834
2017
Q1
$3.68M Buy
27,595
+37
+0.1% +$5.11K 0.01% 809
2016
Q4
$3.92M Buy
27,558
+38
+0.1% +$5.4K 0.02% 780
2016
Q3
$4.24M Buy
27,520
+2,958
+12% +$478K 0.02% 749
2016
Q2
$4.07M Buy
24,562
+459
+2% +$71.4K 0.02% 746
2016
Q1
$3.76M Sell
24,103
-109,667
-82% -$16.4M 0.01% 881
2015
Q4
$19.5M Sell
133,770
-3,233
-2% -$467K 0.08% 137
2015
Q3
$18.7M Buy
137,003
+907
+0.7% +$121K 0.08% 131
2015
Q2
$17.4M Sell
136,096
-440
-0.3% -$59.8K 0.07% 166
2015
Q1
$20.1M Buy
136,536
+3,662
+3% +$526K 0.08% 134
2014
Q4
$17.7M Sell
132,874
-2,882
-2% -$374K 0.08% 145
2014
Q3
$16.1M Buy
135,756
+875
+0.6% +$107K 0.07% 168
2014
Q2
$16.3M Sell
134,881
-2,134
-2% -$252K 0.07% 165
2014
Q1
$15.7M Buy
137,015
+3,580
+3% +$391K 0.07% 158
2013
Q4
$13.5M Sell
133,435
-5,529
-4% -$576K 0.07% 195
2013
Q3
$14.1M Buy
138,964
+2,201
+2% +$225K 0.08% 174
2013
Q2
$14.2M Buy
+136,763
New +$15.1M 0.08% 160

Other funds holding FRT

American International Group's FRT Position: Q2 2024 in Review

American International Group sold out of Federal Realty Investment Trust (FRT) in Q2 2024, closing a stake of 19,272 shares — an estimated $1.97M sold.

American International Group first reported a position in FRT in Q2 2013 and held it in 44 quarters. The position peaked at $20.1M in Q1 2015. 451 funds tracked by Wall St. Rank hold FRT as of Q2 2024.

  • American International Group reported no remaining Federal Realty Investment Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,272 Federal Realty Investment Trust shares in Q2 2024, an estimated $1.97M.
  • American International Group first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 44 quarters.
  • American International Group's Federal Realty Investment Trust position peaked at $20.1M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.