Ameritas Investment Partners’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 | $870K | Buy |
9,163
+1,247
| +16% | +$118K | 0.03% | 655 |
|
|
2025
Q1 | $774K | Hold |
7,916
| – | – | 0.03% | 682 |
|
|
2024
Q4 | $886K | Hold |
7,916
| – | – | 0.03% | 656 |
|
|
2024
Q3 | $910K | Hold |
7,916
| – | – | 0.03% | 662 |
|
|
2024
Q2 | $799K | Hold |
7,916
| – | – | 0.03% | 677 |
|
|
2024
Q1 | $808K | Hold |
7,916
| – | – | 0.03% | 678 |
|
|
2023
Q4 | $816K | Sell |
7,916
-155
| -2% | -$16K | 0.03% | 674 |
|
|
2023
Q3 | $731K | Sell |
8,071
-4,400
| -35% | -$399K | 0.03% | 665 |
|
|
2023
Q2 | $1.21M | Hold |
12,471
| – | – | 0.05% | 513 |
|
|
2023
Q1 | $1.23M | Hold |
12,471
| – | – | 0.05% | 495 |
|
|
2022
Q4 | $1.27M | Buy |
12,471
+5,700
| +84% | +$580K | 0.05% | 488 |
|
|
2022
Q3 | $609K | Hold |
6,771
| – | – | 0.03% | 696 |
|
|
2022
Q2 | $647K | Sell |
6,771
-5,500
| -45% | -$526K | 0.03% | 688 |
|
|
2022
Q1 | $1.5M | Hold |
12,271
| – | – | 0.05% | 441 |
|
|
2021
Q4 | $1.67M | Hold |
12,271
| – | – | 0.06% | 410 |
|
|
2021
Q3 | $1.45M | Hold |
12,271
| – | – | 0.05% | 435 |
|
|
2021
Q2 | $1.44M | Sell |
12,271
-500
| -4% | -$58.6K | 0.05% | 451 |
|
|
2021
Q1 | $1.1M | Sell |
12,771
-175
| -1% | -$15.1K | 0.04% | 563 |
|
|
2020
Q4 | $1.1M | Buy |
12,946
+5,400
| +72% | +$460K | 0.05% | 499 |
|
|
2020
Q3 | $554K | Buy |
7,546
+1,600
| +27% | +$117K | 0.03% | 689 |
|
|
2020
Q2 | $507K | Buy |
5,946
+900
| +18% | +$76.7K | 0.02% | 704 |
|
|
2020
Q1 | $376K | Sell |
5,046
-126
| -2% | -$9.39K | 0.02% | 707 |
|
|
2019
Q4 | $666K | Sell |
5,172
-1,400
| -21% | -$180K | 0.03% | 670 |
|
|
2019
Q3 | $894K | Sell |
6,572
-121
| -2% | -$16.5K | 0.04% | 546 |
|
|
2019
Q2 | $861K | Hold |
6,693
| – | – | 0.04% | 571 |
|
|
2019
Q1 | $922K | Hold |
6,693
| – | – | 0.04% | 543 |
|
|
2018
Q4 | $789K | Hold |
6,693
| – | – | 0.04% | 548 |
|
|
2018
Q3 | $846K | Hold |
6,693
| – | – | 0.04% | 598 |
|
|
2018
Q2 | $846K | Sell |
6,693
-177
| -3% | -$22.4K | 0.04% | 597 |
|
|
2018
Q1 | $797K | Buy |
6,870
+2,000
| +41% | +$232K | 0.04% | 608 |
|
|
2017
Q4 | $647K | Sell |
4,870
-125
| -3% | -$16.6K | 0.03% | 681 |
|
|
2017
Q3 | $624K | Buy |
4,995
+300
| +6% | +$37.5K | 0.03% | 689 |
|
|
2017
Q2 | $593K | Hold |
4,695
| – | – | 0.03% | 714 |
|
|
2017
Q1 | $626K | Buy |
4,695
+1,200
| +34% | +$160K | 0.03% | 703 |
|
|
2016
Q4 | $496K | Hold |
3,495
| – | – | 0.02% | 748 |
|
|
2016
Q3 | $538K | Buy |
3,495
+2,093
| +149% | +$322K | 0.03% | 724 |
|
|
2016
Q2 | $232K | Buy |
1,402
+102
| +8% | +$16.9K | 0.02% | 894 |
|
|
2016
Q1 | $203K | Sell |
1,300
-9,178
| -88% | -$1.43M | 0.01% | 943 |
|
|
2015
Q4 | $1.53M | Buy |
10,478
+156
| +2% | +$22.8K | 0.1% | 203 |
|
|
2015
Q3 | $1.41M | Hold |
10,322
| – | – | 0.1% | 220 |
|
|
2015
Q2 | $1.32M | Hold |
10,322
| – | – | 0.09% | 241 |
|
|
2015
Q1 | $1.52M | Buy |
10,322
+304
| +3% | +$44.8K | 0.1% | 221 |
|
|
2014
Q4 | $1.34M | Hold |
10,018
| – | – | 0.09% | 214 |
|
|
2014
Q3 | $1.19M | Hold |
10,018
| – | – | 0.09% | 247 |
|
|
2014
Q2 | $1.21M | Sell |
10,018
-228
| -2% | -$27.6K | 0.09% | 249 |
|
|
2014
Q1 | $1.18M | Hold |
10,246
| – | – | 0.09% | 255 |
|
|
2013
Q4 | $1.04M | Sell |
10,246
-167
| -2% | -$16.9K | 0.08% | 285 |
|
|
2013
Q3 | $1.06M | Buy |
+10,413
| New | +$1.06M | 0.1% | 262 |
|