Baird Financial Group’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
Q1 | – | Sell |
-2,743
| Closed | -$307K | – | 1782 |
|
|
2024
Q4 | $307K | Buy |
2,743
+654
| +31% | +$73.2K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $240K | Sell |
2,089
-26
| -1% | -$2.99K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $214K | Buy |
2,115
+26
| +1% | +$2.63K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $213K | Sell |
2,089
-360
| -15% | -$36.8K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $252K | Sell |
2,449
-869
| -26% | -$89.6K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $301K | Buy |
3,318
+553
| +20% | +$50.1K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $268K | Buy |
+2,765
| New | +$268K | ﹤0.01% | 1538 |
|
|
2022
Q4 | – | Sell |
-2,626
| Closed | -$237K | – | 1717 |
|
|
2022
Q3 | $237K | Sell |
2,626
-842
| -24% | -$76K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $332K | Sell |
3,468
-65
| -2% | -$6.22K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $431K | Buy |
3,533
+13
| +0.4% | +$1.59K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $479K | Hold |
3,520
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q3 | $415K | Buy |
3,520
+1,474
| +72% | +$174K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $240K | Hold |
2,046
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $208K | Sell |
2,046
-450
| -18% | -$45.7K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $212K | Sell |
2,496
-467
| -16% | -$39.7K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $218K | Sell |
2,963
-4,718
| -61% | -$347K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $654K | Buy |
7,681
+2,310
| +43% | +$197K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $401K | Buy |
5,371
+395
| +8% | +$29.5K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $641K | Sell |
4,976
-66
| -1% | -$8.5K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $686K | Sell |
5,042
-442
| -8% | -$60.1K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $706K | Buy |
5,484
+1,631
| +42% | +$210K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $531K | Sell |
3,853
-1,269
| -25% | -$175K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $605K | Sell |
5,122
-450
| -8% | -$53.2K | ﹤0.01% | 929 |
|
|
2018
Q3 | $697K | Sell |
5,572
-1,432
| -20% | -$179K | ﹤0.01% | 947 |
|
|
2018
Q2 | $886K | Sell |
7,004
-501
| -7% | -$63.4K | 0.01% | 859 |
|
|
2018
Q1 | $872K | Sell |
7,505
-253
| -3% | -$29.4K | 0.01% | 864 |
|
|
2017
Q4 | $1.03M | Buy |
7,758
+52
| +0.7% | +$6.9K | 0.01% | 818 |
|
|
2017
Q3 | $957K | Sell |
7,706
-1,205
| -14% | -$150K | 0.01% | 810 |
|
|
2017
Q2 | $1.13M | Sell |
8,911
-268
| -3% | -$33.9K | 0.01% | 754 |
|
|
2017
Q1 | $1.23M | Buy |
9,179
+125
| +1% | +$16.7K | 0.01% | 734 |
|
|
2016
Q4 | $1.29M | Buy |
9,054
+5
| +0.1% | +$711 | 0.01% | 682 |
|
|
2016
Q3 | $1.39M | Sell |
9,049
-525
| -5% | -$80.8K | 0.01% | 661 |
|
|
2016
Q2 | $1.59M | Buy |
9,574
+5
| +0.1% | +$828 | 0.01% | 615 |
|
|
2016
Q1 | $1.49M | Buy |
9,569
+65
| +0.7% | +$10.1K | 0.01% | 609 |
|
|
2015
Q4 | $1.39M | Buy |
9,504
+5
| +0.1% | +$731 | 0.01% | 613 |
|
|
2015
Q3 | $1.3M | Buy |
9,499
+505
| +6% | +$68.9K | 0.01% | 628 |
|
|
2015
Q2 | $1.15M | Buy |
+8,994
| New | +$1.15M | 0.01% | 711 |
|