Axa’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 |
-103,613
| Closed | -$10.1M | – | 1147 |
|
|
2025
Q1 | $10.1M | Sell |
103,613
-23,847
| -19% | -$2.33M | 0.03% | 383 |
|
|
2024
Q4 | $14.3M | Sell |
127,460
-4,809
| -4% | -$538K | 0.04% | 327 |
|
|
2024
Q3 | $15.2M | Buy |
132,269
+4,553
| +4% | +$523K | 0.05% | 328 |
|
|
2024
Q2 | $12.9M | Buy |
127,716
+2,000
| +2% | +$202K | 0.04% | 348 |
|
|
2024
Q1 | $12.8M | Buy |
125,716
+6,421
| +5% | +$656K | 0.04% | 363 |
|
|
2023
Q4 | $12.3M | Sell |
119,295
-9,900
| -8% | -$1.02M | 0.04% | 361 |
|
|
2023
Q3 | $11.7M | Sell |
129,195
-2,098
| -2% | -$190K | 0.04% | 363 |
|
|
2023
Q2 | $12.7M | Buy |
131,293
+6,192
| +5% | +$599K | 0.04% | 368 |
|
|
2023
Q1 | $12.4M | Hold |
125,101
| – | – | 0.04% | 377 |
|
|
2022
Q4 | $12.6M | Buy |
125,101
+11,535
| +10% | +$1.17M | 0.05% | 391 |
|
|
2022
Q3 | $10.2M | Buy |
113,566
+3,039
| +3% | +$274K | 0.04% | 427 |
|
|
2022
Q2 | $10.6M | Sell |
110,527
-494
| -0.4% | -$47.3K | 0.04% | 424 |
|
|
2022
Q1 | $13.6M | Buy |
+111,021
| New | +$13.6M | 0.04% | 423 |
|
|
2021
Q4 | – | Sell |
-112,920
| Closed | -$13.3M | – | 1214 |
|
|
2021
Q3 | $13.3M | Buy |
112,920
+43,164
| +62% | +$5.09M | 0.04% | 419 |
|
|
2021
Q2 | $8.17M | Hold |
69,756
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $7.08M | Sell |
69,756
-69,200
| -50% | -$7.02M | 0.02% | 612 |
|
|
2020
Q4 | $11.8M | Buy |
138,956
+64,579
| +87% | +$5.5M | 0.04% | 468 |
|
|
2020
Q3 | $5.46M | Sell |
74,377
-80,601
| -52% | -$5.92M | 0.02% | 596 |
|
|
2020
Q2 | $13.2M | Sell |
154,978
-18,026
| -10% | -$1.54M | 0.05% | 364 |
|
|
2020
Q1 | $12.9M | Buy |
173,004
+28,746
| +20% | +$2.14M | 0.06% | 308 |
|
|
2019
Q4 | $18.6M | Sell |
144,258
-8,267
| -5% | -$1.06M | 0.08% | 309 |
|
|
2019
Q3 | $20.8M | Buy |
152,525
+8,069
| +6% | +$1.1M | 0.08% | 288 |
|
|
2019
Q2 | $18.6M | Buy |
144,456
+5,732
| +4% | +$738K | 0.07% | 319 |
|
|
2019
Q1 | $19.1M | Buy |
138,724
+113,664
| +454% | +$15.7M | 0.07% | 314 |
|
|
2018
Q4 | $2.96M | Buy |
25,060
+1,500
| +6% | +$177K | 0.01% | 736 |
|
|
2018
Q3 | $2.98M | Buy |
23,560
+20,635
| +705% | +$2.61M | 0.01% | 801 |
|
|
2018
Q2 | $370K | Buy |
2,925
+73
| +3% | +$9.23K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $331K | Buy |
2,852
+943
| +49% | +$109K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $254K | Buy |
1,909
+170
| +10% | +$22.6K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $216K | Buy |
+1,739
| New | +$216K | ﹤0.01% | 1257 |
|
|
2017
Q2 | – | Sell |
-5,889
| Closed | -$787K | – | 1259 |
|
|
2017
Q1 | $787K | Sell |
5,889
-3,468
| -37% | -$463K | ﹤0.01% | 979 |
|
|
2016
Q4 | $1.33M | Buy |
9,357
+2,700
| +41% | +$384K | 0.01% | 845 |
|
|
2016
Q3 | $1.03M | Hold |
6,657
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $1.1M | Hold |
6,657
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $1.04M | Buy |
6,657
+6,465
| +3,367% | +$1.01M | ﹤0.01% | 862 |
|
|
2015
Q4 | $28K | Sell |
192
-10,469
| -98% | -$1.53M | ﹤0.01% | 1341 |
|
|
2015
Q3 | $1.46M | Hold |
10,661
| – | – | 0.01% | 835 |
|
|
2015
Q2 | $1.37M | Sell |
10,661
-601
| -5% | -$77K | 0.01% | 891 |
|
|
2015
Q1 | $1.66M | Buy |
11,262
+3,403
| +43% | +$501K | 0.01% | 845 |
|
|
2014
Q4 | $1.05M | Buy |
7,859
+96
| +1% | +$12.8K | ﹤0.01% | 942 |
|
|
2014
Q3 | $920K | Hold |
7,763
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $939K | Buy |
7,763
+3
| +0% | +$363 | ﹤0.01% | 950 |
|
|
2014
Q1 | $890K | Hold |
7,760
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $787K | Hold |
7,760
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $787K | Sell |
7,760
-12
| -0.2% | -$1.22K | ﹤0.01% | 917 |
|
|
2013
Q2 | $806K | Buy |
+7,772
| New | +$806K | ﹤0.01% | 877 |
|