AAMU
APG Asset Management US’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
314,532
-67,682
| -18% | -$6.38M | 0.22% | 38 |
|
|
2025
Q1 | $37.1M | Buy |
382,214
+201,390
| +111% | +$19.5M | 0.28% | 30 |
|
|
2024
Q4 | $20.2M | Buy |
+180,824
| New | +$20.2M | 0.15% | 45 |
|
|
2024
Q2 | – | Sell |
-470,232
| Closed | -$47.4M | – | 174 |
|
|
2024
Q1 | $47.4M | Hold |
470,232
| – | – | 0.27% | 49 |
|
|
2023
Q4 | $48.5M | Hold |
470,232
| – | – | 0.3% | 39 |
|
|
2023
Q3 | $42.6M | Sell |
470,232
-16,128
| -3% | -$1.46M | 0.38% | 25 |
|
|
2023
Q2 | $47.1M | Buy |
486,360
+54,464
| +13% | +$5.27M | 0.38% | 26 |
|
|
2023
Q1 | $42.7M | Sell |
431,896
-33,593
| -7% | -$3.32M | 0.35% | 27 |
|
|
2022
Q4 | $47M | Sell |
465,489
-93,504
| -17% | -$9.45M | 0.38% | 27 |
|
|
2022
Q3 | $50.4M | Sell |
558,993
-78,785
| -12% | -$7.1M | 0.41% | 28 |
|
|
2022
Q2 | $62.2M | Sell |
637,778
-88,479
| -12% | -$8.63M | 0.43% | 30 |
|
|
2022
Q1 | $88.7M | Sell |
726,257
-24,043
| -3% | -$2.93M | 0.49% | 29 |
|
|
2021
Q4 | $102M | Sell |
750,300
-204,000
| -21% | -$27.8M | 0.55% | 28 |
|
|
2021
Q3 | $116M | Buy |
954,300
+2,500
| +0.3% | +$303K | 0.71% | 25 |
|
|
2021
Q2 | $112M | Sell |
951,800
-117,200
| -11% | -$13.8M | 0.7% | 28 |
|
|
2021
Q1 | $108M | Sell |
1,069,000
-100,200
| -9% | -$10.2M | 0.75% | 26 |
|
|
2020
Q4 | $99.5M | Sell |
1,169,200
-136,000
| -10% | -$11.6M | 0.73% | 27 |
|
|
2020
Q3 | $95.9M | Sell |
1,305,200
-80,300
| -6% | -$5.9M | 0.77% | 24 |
|
|
2020
Q2 | $118M | Buy |
1,385,500
+153,500
| +12% | +$13.1M | 0.98% | 22 |
|
|
2020
Q1 | $91.9M | Buy |
1,232,000
+125,000
| +11% | +$9.33M | 0.84% | 23 |
|
|
2019
Q4 | $143M | Buy |
1,107,000
+93,500
| +9% | +$12M | 1% | 22 |
|
|
2019
Q3 | $138M | Hold |
1,013,500
| – | – | 0.96% | 21 |
|
|
2019
Q2 | $130M | Hold |
1,013,500
| – | – | 0.96% | 22 |
|
|
2019
Q1 | $140M | Sell |
1,013,500
-44,500
| -4% | -$6.13M | 1.02% | 18 |
|
|
2018
Q4 | $125M | Sell |
1,058,000
-172,070
| -14% | -$20.3M | 1.05% | 18 |
|
|
2018
Q3 | $156M | Buy |
1,230,070
+9,070
| +0.7% | +$1.15M | 1.21% | 17 |
|
|
2018
Q2 | $155M | Buy |
1,221,000
+223,500
| +22% | +$28.3M | 1.2% | 17 |
|
|
2018
Q1 | $116M | Buy |
997,500
+34,000
| +4% | +$3.95M | 0.99% | 23 |
|
|
2017
Q4 | $128M | Buy |
963,500
+133,947
| +16% | +$17.8M | 1.05% | 20 |
|
|
2017
Q3 | $103M | Hold |
829,553
| – | – | 0.86% | 25 |
|
|
2017
Q2 | $105M | Buy |
+829,553
| New | +$105M | 0.88% | 24 |
|
|
2015
Q4 | – | Sell |
-176,500
| Closed | -$24.1M | – | 58 |
|
|
2015
Q3 | $24.1M | Hold |
176,500
| – | – | 0.21% | 55 |
|
|
2015
Q2 | $22.6M | Hold |
176,500
| – | – | 0.21% | 58 |
|
|
2015
Q1 | $26M | Hold |
176,500
| – | – | 0.22% | 54 |
|
|
2014
Q4 | $23.6M | Hold |
176,500
| – | – | 0.2% | 50 |
|
|
2014
Q3 | $20.9M | Sell |
176,500
-34,500
| -16% | -$4.09M | 0.21% | 52 |
|
|
2014
Q2 | $25.5M | Sell |
211,000
-18,500
| -8% | -$2.24M | 0.24% | 47 |
|
|
2014
Q1 | $26.3M | Buy |
229,500
+15,396
| +7% | +$1.77M | 0.27% | 43 |
|
|
2013
Q4 | $21.7M | Buy |
214,104
+52,224
| +32% | +$5.3M | 0.24% | 43 |
|
|
2013
Q3 | $16.4M | Sell |
161,880
-21,379
| -12% | -$2.17M | 0.18% | 45 |
|
|
2013
Q2 | $19M | Buy |
+183,259
| New | +$19M | 0.2% | 43 |
|