Asset Management One’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
144,041
-7,576
| -5% | -$720K | 0.04% | 365 |
|
|
2025
Q1 | $14.8M | Buy |
151,617
+31,919
| +27% | +$3.12M | 0.05% | 345 |
|
|
2024
Q4 | $13.3M | Buy |
119,698
+8,468
| +8% | +$944K | 0.05% | 358 |
|
|
2024
Q3 | $12.8M | Buy |
111,230
+752
| +0.7% | +$86.5K | 0.05% | 365 |
|
|
2024
Q2 | $11.2M | Sell |
110,478
-753
| -0.7% | -$76K | 0.04% | 379 |
|
|
2024
Q1 | $11.4M | Sell |
111,231
-2,875
| -3% | -$294K | 0.04% | 385 |
|
|
2023
Q4 | $12M | Sell |
114,106
-1,028
| -0.9% | -$108K | 0.05% | 369 |
|
|
2023
Q3 | $10.4M | Sell |
115,134
-6,013
| -5% | -$545K | 0.05% | 381 |
|
|
2023
Q2 | $11.7M | Buy |
121,147
+5,909
| +5% | +$572K | 0.05% | 374 |
|
|
2023
Q1 | $11.4M | Buy |
115,238
+162
| +0.1% | +$16K | 0.05% | 382 |
|
|
2022
Q4 | $11.8M | Buy |
115,076
+7,147
| +7% | +$731K | 0.06% | 360 |
|
|
2022
Q3 | $9.73M | Sell |
107,929
-3,943
| -4% | -$355K | 0.05% | 386 |
|
|
2022
Q2 | $10.7M | Buy |
111,872
+4,136
| +4% | +$396K | 0.05% | 384 |
|
|
2022
Q1 | $13.2M | Sell |
107,736
-4,771
| -4% | -$582K | 0.05% | 373 |
|
|
2021
Q4 | $15.3M | Buy |
112,507
+3,474
| +3% | +$473K | 0.05% | 366 |
|
|
2021
Q3 | $12.9M | Sell |
109,033
-11,824
| -10% | -$1.4M | 0.05% | 389 |
|
|
2021
Q2 | $14.2M | Sell |
120,857
-122
| -0.1% | -$14.3K | 0.05% | 369 |
|
|
2021
Q1 | $12.3M | Buy |
120,979
+1,517
| +1% | +$154K | 0.05% | 402 |
|
|
2020
Q4 | $10.2M | Sell |
119,462
-62,256
| -34% | -$5.33M | 0.04% | 436 |
|
|
2020
Q3 | $13.3M | Sell |
181,718
-11,424
| -6% | -$839K | 0.06% | 313 |
|
|
2020
Q2 | $16.5M | Buy |
193,142
+11,046
| +6% | +$941K | 0.08% | 244 |
|
|
2020
Q1 | $13.6M | Sell |
182,096
-12,398
| -6% | -$925K | 0.08% | 246 |
|
|
2019
Q4 | $25M | Buy |
194,494
+4,305
| +2% | +$554K | 0.11% | 193 |
|
|
2019
Q3 | $25.9M | Sell |
190,189
-12,605
| -6% | -$1.72M | 0.12% | 180 |
|
|
2019
Q2 | $26.1M | Buy |
202,794
+1,323
| +0.7% | +$170K | 0.13% | 173 |
|
|
2019
Q1 | $27.8M | Sell |
201,471
-73,561
| -27% | -$10.1M | 0.15% | 143 |
|
|
2018
Q4 | $32.8M | Sell |
275,032
-10,168
| -4% | -$1.21M | 0.08% | 278 |
|
|
2018
Q3 | $35.8M | Buy |
285,200
+2,107
| +0.7% | +$264K | 0.07% | 287 |
|
|
2018
Q2 | $35.8M | Sell |
283,093
-3,054
| -1% | -$386K | 0.08% | 276 |
|
|
2018
Q1 | $33.2M | Buy |
286,147
+2,217
| +0.8% | +$257K | 0.07% | 297 |
|
|
2017
Q4 | $37.8M | Buy |
283,930
+13,766
| +5% | +$1.83M | 0.08% | 267 |
|
|
2017
Q3 | $33.6M | Sell |
270,164
-9,772
| -3% | -$1.22M | 0.08% | 282 |
|
|
2017
Q2 | $35.6M | Sell |
279,936
-2,329
| -0.8% | -$296K | 0.09% | 255 |
|
|
2017
Q1 | $37.7M | Sell |
282,265
-16,663
| -6% | -$2.22M | 0.1% | 240 |
|
|
2016
Q4 | $42.1M | Buy |
298,928
+98,109
| +49% | +$13.8M | 0.11% | 217 |
|
|
2016
Q3 | $31.2M | Sell |
200,819
-323
| -0.2% | -$50.2K | 0.46% | 39 |
|
|
2016
Q2 | $33M | Sell |
201,142
-9,524
| -5% | -$1.56M | 0.49% | 36 |
|
|
2016
Q1 | $32.9M | Sell |
210,666
-11,695
| -5% | -$1.82M | 0.48% | 39 |
|
|
2015
Q4 | $33.3M | Sell |
222,361
-8,464
| -4% | -$1.27M | 0.5% | 35 |
|
|
2015
Q3 | $31.2M | Sell |
230,825
-26,537
| -10% | -$3.59M | 0.47% | 34 |
|
|
2015
Q2 | $32.9M | Sell |
257,362
-21,518
| -8% | -$2.75M | 0.46% | 35 |
|
|
2015
Q1 | $41.5M | Buy |
278,880
+12,341
| +5% | +$1.84M | 0.51% | 28 |
|
|
2014
Q4 | $36.6M | Sell |
266,539
-19,517
| -7% | -$2.68M | 0.47% | 31 |
|
|
2014
Q3 | $33.9M | Sell |
286,056
-27,419
| -9% | -$3.25M | 0.47% | 33 |
|
|
2014
Q2 | $38M | Sell |
313,475
-52,381
| -14% | -$6.36M | 0.57% | 28 |
|
|
2014
Q1 | $41.5M | Buy |
365,856
+16,306
| +5% | +$1.85M | 0.65% | 24 |
|
|
2013
Q4 | $35.5M | Sell |
349,550
-13,180
| -4% | -$1.34M | 0.55% | 31 |
|
|
2013
Q3 | $37.1M | Buy |
362,730
+37,990
| +12% | +$3.89M | 0.56% | 30 |
|
|
2013
Q2 | $33.5M | Buy |
+324,740
| New | +$33.5M | 0.54% | 34 |
|