APG Asset Management’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 | – | Sell |
-42,000
| Closed | -$3.8M | – | 555 |
|
|
2025
Q1 | $3.8M | Sell |
42,000
-700
| -2% | -$63.4K | 0.01% | 478 |
|
|
2024
Q4 | $4.62M | Buy |
+42,700
| New | +$4.62M | 0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-35,521
| Closed | -$2.47M | – | 935 |
|
|
2020
Q4 | $2.47M | Sell |
35,521
-8,464
| -19% | -$589K | ﹤0.01% | 740 |
|
|
2020
Q3 | $2.76M | Buy |
43,985
+1,300
| +3% | +$81.4K | ﹤0.01% | 741 |
|
|
2020
Q2 | $3.24M | Sell |
42,685
-5,295
| -11% | -$402K | 0.01% | 718 |
|
|
2020
Q1 | $3.58M | Buy |
47,980
+11,926
| +33% | +$890K | 0.01% | 710 |
|
|
2019
Q4 | $4.14M | Buy |
36,054
+600
| +2% | +$68.8K | 0.01% | 724 |
|
|
2019
Q3 | $4.43M | Buy |
+35,454
| New | +$4.43M | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-28,665
| Closed | -$3.86M | – | 683 |
|
|
2016
Q4 | $3.86M | Hold |
28,665
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $4.41M | Hold |
28,665
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $4.75M | Buy |
28,665
+9,400
| +49% | +$1.56M | 0.01% | 662 |
|
|
2016
Q1 | $3.01M | Sell |
19,265
-26,679
| -58% | -$4.16M | 0.01% | 666 |
|
|
2015
Q4 | $6.71M | Sell |
45,944
-9,279
| -17% | -$1.36M | 0.02% | 578 |
|
|
2015
Q3 | $7.54M | Sell |
55,223
-10,021
| -15% | -$1.37M | 0.02% | 563 |
|
|
2015
Q2 | $8.36M | Hold |
65,244
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $9.61M | Sell |
65,244
-25,096
| -28% | -$3.69M | 0.02% | 582 |
|
|
2014
Q4 | $12.1M | Buy |
90,340
+380
| +0.4% | +$50.7K | 0.02% | 543 |
|
|
2014
Q3 | $10.7M | Sell |
89,960
-1,151
| -1% | -$136K | 0.02% | 584 |
|
|
2014
Q2 | $11M | Buy |
91,111
+18,166
| +25% | +$2.2M | 0.02% | 585 |
|
|
2014
Q1 | $8.37M | Buy |
72,945
+10,001
| +16% | +$1.15M | 0.02% | 598 |
|
|
2013
Q4 | $6.38M | Sell |
62,944
-708
| -1% | -$71.8K | 0.02% | 570 |
|
|
2013
Q3 | $6.46M | Sell |
63,652
-7,166
| -10% | -$727K | 0.02% | 564 |
|
|
2013
Q2 | $7.34M | Buy |
+70,818
| New | +$7.34M | 0.02% | 559 |
|