Arizona State Retirement System’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 | $2.26M | Buy |
23,782
+1,848
| +8% | +$176K | 0.01% | 708 |
|
|
2025
Q1 | $2.15M | Buy |
21,934
+81
| +0.4% | +$7.92K | 0.01% | 699 |
|
|
2024
Q4 | $2.45M | Buy |
21,853
+356
| +2% | +$39.9K | 0.02% | 665 |
|
|
2024
Q3 | $2.47M | Buy |
21,497
+588
| +3% | +$67.6K | 0.02% | 669 |
|
|
2024
Q2 | $2.11M | Buy |
20,909
+720
| +4% | +$72.7K | 0.01% | 674 |
|
|
2024
Q1 | $2.06M | Sell |
20,189
-322
| -2% | -$32.9K | 0.01% | 706 |
|
|
2023
Q4 | $2.11M | Sell |
20,511
-378
| -2% | -$39K | 0.02% | 670 |
|
|
2023
Q3 | $1.89M | Buy |
20,889
+284
| +1% | +$25.7K | 0.02% | 687 |
|
|
2023
Q2 | $1.99M | Sell |
20,605
-572
| -3% | -$55.4K | 0.02% | 671 |
|
|
2023
Q1 | $2.09M | Buy |
21,177
+630
| +3% | +$62.3K | 0.02% | 647 |
|
|
2022
Q4 | $2.08M | Buy |
20,547
+1,123
| +6% | +$113K | 0.02% | 633 |
|
|
2022
Q3 | $1.75M | Buy |
19,424
+249
| +1% | +$22.4K | 0.02% | 653 |
|
|
2022
Q2 | $1.84M | Buy |
19,175
+250
| +1% | +$23.9K | 0.02% | 652 |
|
|
2022
Q1 | $2.31M | Buy |
18,925
+87
| +0.5% | +$10.6K | 0.02% | 636 |
|
|
2021
Q4 | $2.57M | Sell |
18,838
-224
| -1% | -$30.5K | 0.02% | 632 |
|
|
2021
Q3 | $2.25M | Buy |
19,062
+286
| +2% | +$33.7K | 0.02% | 669 |
|
|
2021
Q2 | $2.2M | Sell |
18,776
-2,144
| -10% | -$251K | 0.02% | 691 |
|
|
2021
Q1 | $2.12M | Buy |
20,920
+81
| +0.4% | +$8.22K | 0.02% | 704 |
|
|
2020
Q4 | $1.77M | Sell |
20,839
-1,025
| -5% | -$87.3K | 0.02% | 740 |
|
|
2020
Q3 | $1.61M | Buy |
21,864
+5,123
| +31% | +$376K | 0.02% | 706 |
|
|
2020
Q2 | $1.43M | Sell |
16,741
-639
| -4% | -$54.5K | 0.02% | 615 |
|
|
2020
Q1 | $1.3M | Sell |
17,380
-6,044
| -26% | -$451K | 0.02% | 584 |
|
|
2019
Q4 | $3.02M | Sell |
23,424
-6,088
| -21% | -$784K | 0.04% | 565 |
|
|
2019
Q3 | $4.02M | Sell |
29,512
-632
| -2% | -$86K | 0.05% | 483 |
|
|
2019
Q2 | $3.88M | Buy |
30,144
+15,864
| +111% | +$2.04M | 0.04% | 577 |
|
|
2019
Q1 | $1.97M | Sell |
14,280
-896
| -6% | -$123K | 0.02% | 1000 |
|
|
2018
Q4 | $1.79M | Sell |
15,176
-3,039
| -17% | -$359K | 0.02% | 1001 |
|
|
2018
Q3 | $2.3M | Buy |
18,215
+201
| +1% | +$25.4K | 0.02% | 966 |
|
|
2018
Q2 | $2.28M | Sell |
18,014
-21,266
| -54% | -$2.69M | 0.02% | 937 |
|
|
2018
Q1 | $4.56M | Buy |
39,280
+600
| +2% | +$69.7K | 0.05% | 525 |
|
|
2017
Q4 | $5.14M | Buy |
38,680
+2,206
| +6% | +$293K | 0.05% | 502 |
|
|
2017
Q3 | $4.53M | Sell |
36,474
-426
| -1% | -$52.9K | 0.05% | 464 |
|
|
2017
Q2 | $4.66M | Sell |
36,900
-2,600
| -7% | -$329K | 0.06% | 304 |
|
|
2017
Q1 | $5.27M | Buy |
39,500
+300
| +0.8% | +$40K | 0.07% | 275 |
|
|
2016
Q4 | $5.57M | Buy |
39,200
+200
| +0.5% | +$28.4K | 0.08% | 254 |
|
|
2016
Q3 | $6M | Buy |
39,000
+600
| +2% | +$92.4K | 0.09% | 236 |
|
|
2016
Q2 | $6.36M | Sell |
38,400
-3,200
| -8% | -$530K | 0.09% | 222 |
|
|
2016
Q1 | $6.49M | Sell |
41,600
-15,504
| -27% | -$2.42M | 0.08% | 229 |
|
|
2015
Q4 | $8.34M | Buy |
57,104
+2,904
| +5% | +$424K | 0.11% | 173 |
|
|
2015
Q3 | $7.4M | Buy |
+54,200
| New | +$7.4M | 0.1% | 197 |
|
|
2014
Q4 | $8.21M | Sell |
61,500
-2,700
| -4% | -$360K | 0.1% | 203 |
|
|
2014
Q3 | $7.61M | Sell |
64,200
-2,100
| -3% | -$249K | 0.09% | 200 |
|
|
2014
Q2 | $8.02M | Buy |
66,300
+1,500
| +2% | +$181K | 0.1% | 200 |
|
|
2014
Q1 | $7.43M | Sell |
64,800
-3,800
| -6% | -$436K | 0.09% | 206 |
|
|
2013
Q4 | $6.96M | Sell |
68,600
-25,100
| -27% | -$2.55M | 0.09% | 219 |
|
|
2013
Q3 | $9.51M | Sell |
93,700
-800
| -0.8% | -$81.2K | 0.12% | 157 |
|
|
2013
Q2 | $9.8M | Buy |
+94,500
| New | +$9.8M | 0.13% | 144 |
|