Bank of America’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 | $43.7M | Buy |
460,124
+138,183
| +43% | +$13.1M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $31.5M | Buy |
321,941
+117,771
| +58% | +$11.5M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $22.9M | Sell |
204,170
-35,162
| -15% | -$3.94M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $27.5M | Buy |
239,332
+38,822
| +19% | +$4.46M | ﹤0.01% | 1822 |
|
|
2024
Q2 | $20.2M | Buy |
200,510
+9,701
| +5% | +$980K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $19.5M | Buy |
190,809
+18,915
| +11% | +$1.93M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $17.7M | Buy |
171,894
+28,660
| +20% | +$2.95M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $13M | Buy |
143,234
+27,556
| +24% | +$2.5M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $11.2M | Sell |
115,678
-223,685
| -66% | -$21.6M | ﹤0.01% | 2211 |
|
|
2023
Q1 | $33.5M | Buy |
339,363
+136,607
| +67% | +$13.5M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $20.5M | Sell |
202,756
-30,649
| -13% | -$3.1M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $21M | Sell |
233,405
-4,648
| -2% | -$419K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $22.8M | Sell |
238,053
-6,436
| -3% | -$616K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $29.8M | Sell |
244,489
-89,160
| -27% | -$10.9M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $45.5M | Sell |
333,649
-14,724
| -4% | -$2.01M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $41.1M | Buy |
348,373
+63,642
| +22% | +$7.51M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $33.4M | Buy |
284,731
+64,531
| +29% | +$7.56M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $22.3M | Buy |
220,200
+92,629
| +73% | +$9.4M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $10.9M | Sell |
127,571
-5,733
| -4% | -$488K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $9.79M | Sell |
133,304
-91,806
| -41% | -$6.74M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $19.2M | Sell |
225,110
-182,530
| -45% | -$15.6M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $30.4M | Sell |
407,640
-23,136
| -5% | -$1.73M | 0.01% | 1117 |
|
|
2019
Q4 | $55.5M | Buy |
430,776
+52,800
| +14% | +$6.8M | 0.01% | 974 |
|
|
2019
Q3 | $51.5M | Buy |
377,976
+28,623
| +8% | +$3.9M | 0.01% | 977 |
|
|
2019
Q2 | $45M | Buy |
349,353
+33,975
| +11% | +$4.37M | 0.01% | 1066 |
|
|
2019
Q1 | $43.5M | Buy |
315,378
+55,971
| +22% | +$7.72M | 0.01% | 1075 |
|
|
2018
Q4 | $30.6M | Buy |
259,407
+10,772
| +4% | +$1.27M | 0.01% | 1173 |
|
|
2018
Q3 | $31.4M | Sell |
248,635
-70,430
| -22% | -$8.91M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $40.4M | Sell |
319,065
-15,586
| -5% | -$1.97M | 0.01% | 1090 |
|
|
2018
Q1 | $38.9M | Buy |
334,651
+32,102
| +11% | +$3.73M | 0.01% | 1081 |
|
|
2017
Q4 | $40.2M | Sell |
302,549
-77,729
| -20% | -$10.3M | 0.01% | 1058 |
|
|
2017
Q3 | $47.2M | Buy |
380,278
+148,189
| +64% | +$18.4M | 0.01% | 1023 |
|
|
2017
Q2 | $29.3M | Sell |
232,089
-113,960
| -33% | -$14.4M | 0.01% | 1209 |
|
|
2017
Q1 | $46.2M | Buy |
346,049
+545
| +0.2% | +$72.8K | 0.01% | 926 |
|
|
2016
Q4 | $49.1M | Sell |
345,504
-19,387
| -5% | -$2.76M | 0.01% | 849 |
|
|
2016
Q3 | $56.2M | Buy |
364,891
+10,039
| +3% | +$1.55M | 0.01% | 759 |
|
|
2016
Q2 | $58.7M | Sell |
354,852
-3,100
| -0.9% | -$513K | 0.01% | 738 |
|
|
2016
Q1 | $55.9M | Sell |
357,952
-12,762
| -3% | -$1.99M | 0.01% | 756 |
|
|
2015
Q4 | $54.2M | Buy |
370,714
+97,880
| +36% | +$14.3M | 0.01% | 784 |
|
|
2015
Q3 | $37.2M | Buy |
272,834
+93,760
| +52% | +$12.8M | 0.01% | 970 |
|
|
2015
Q2 | $22.9M | Sell |
179,074
-53,773
| -23% | -$6.89M | 0.01% | 1026 |
|
|
2015
Q1 | $34.3M | Buy |
232,847
+15,501
| +7% | +$2.28M | 0.01% | 831 |
|
|
2014
Q4 | $29M | Sell |
217,346
-44,752
| -17% | -$5.97M | 0.01% | 888 |
|
|
2014
Q3 | $31M | Buy |
262,098
+39,355
| +18% | +$4.66M | 0.01% | 873 |
|
|
2014
Q2 | $26.9M | Buy |
222,743
+5,595
| +3% | +$677K | 0.01% | 945 |
|
|
2014
Q1 | $24.9M | Buy |
217,148
+38,291
| +21% | +$4.39M | 0.01% | 926 |
|
|
2013
Q4 | $18.1M | Sell |
178,857
-117,702
| -40% | -$11.9M | 0.01% | 1075 |
|
|
2013
Q3 | $30.1M | Buy |
296,559
+27,905
| +10% | +$2.83M | 0.01% | 773 |
|
|
2013
Q2 | $27.9M | Buy |
+268,654
| New | +$27.9M | 0.01% | 767 |
|