Bank of New York Mellon’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 | $72.5M | Buy |
763,375
+145,853
| +24% | +$13.9M | 0.01% | 770 |
|
|
2025
Q1 | $60.4M | Sell |
617,522
-16,625
| -3% | -$1.63M | 0.01% | 846 |
|
|
2024
Q4 | $71M | Sell |
634,147
-6,974
| -1% | -$781K | 0.01% | 807 |
|
|
2024
Q3 | $73.7M | Sell |
641,121
-21,636
| -3% | -$2.49M | 0.01% | 796 |
|
|
2024
Q2 | $66.9M | Sell |
662,757
-27,469
| -4% | -$2.77M | 0.01% | 850 |
|
|
2024
Q1 | $70.5M | Sell |
690,226
-29,516
| -4% | -$3.01M | 0.01% | 845 |
|
|
2023
Q4 | $74.2M | Buy |
719,742
+11,859
| +2% | +$1.22M | 0.02% | 818 |
|
|
2023
Q3 | $64.2M | Sell |
707,883
-464
| -0.1% | -$42.1K | 0.01% | 840 |
|
|
2023
Q2 | $68.5M | Sell |
708,347
-11,828
| -2% | -$1.14M | 0.01% | 828 |
|
|
2023
Q1 | $71.2M | Buy |
720,175
+3,769
| +0.5% | +$372K | 0.02% | 790 |
|
|
2022
Q4 | $72.4M | Buy |
716,406
+55,238
| +8% | +$5.58M | 0.02% | 758 |
|
|
2022
Q3 | $59.6M | Sell |
661,168
-56,861
| -8% | -$5.12M | 0.01% | 845 |
|
|
2022
Q2 | $68.7M | Buy |
718,029
+36,818
| +5% | +$3.53M | 0.02% | 791 |
|
|
2022
Q1 | $83.2M | Sell |
681,211
-3,630
| -0.5% | -$443K | 0.02% | 777 |
|
|
2021
Q4 | $93.4M | Buy |
684,841
+65,220
| +11% | +$8.89M | 0.02% | 742 |
|
|
2021
Q3 | $73.1M | Sell |
619,621
-31,715
| -5% | -$3.74M | 0.01% | 860 |
|
|
2021
Q2 | $76.3M | Sell |
651,336
-869,459
| -57% | -$102M | 0.01% | 864 |
|
|
2021
Q1 | $154M | Sell |
1,520,795
-10,149
| -0.7% | -$1.03M | 0.03% | 495 |
|
|
2020
Q4 | $130M | Buy |
1,530,944
+324,381
| +27% | +$27.6M | 0.03% | 540 |
|
|
2020
Q3 | $88.6M | Buy |
1,206,563
+483,062
| +67% | +$35.5M | 0.02% | 623 |
|
|
2020
Q2 | $61.7M | Buy |
723,501
+12,216
| +2% | +$1.04M | 0.02% | 769 |
|
|
2020
Q1 | $53.1M | Sell |
711,285
-16,707
| -2% | -$1.25M | 0.02% | 729 |
|
|
2019
Q4 | $93.7M | Buy |
727,992
+936
| +0.1% | +$120K | 0.02% | 627 |
|
|
2019
Q3 | $99M | Sell |
727,056
-10,125
| -1% | -$1.38M | 0.03% | 596 |
|
|
2019
Q2 | $94.9M | Buy |
737,181
+71,864
| +11% | +$9.25M | 0.03% | 626 |
|
|
2019
Q1 | $91.7M | Buy |
665,317
+14,325
| +2% | +$1.97M | 0.03% | 625 |
|
|
2018
Q4 | $76.8M | Sell |
650,992
-44,191
| -6% | -$5.22M | 0.02% | 653 |
|
|
2018
Q3 | $87.9M | Sell |
695,183
-1,576
| -0.2% | -$199K | 0.02% | 680 |
|
|
2018
Q2 | $88.2M | Buy |
696,759
+5,812
| +0.8% | +$736K | 0.02% | 656 |
|
|
2018
Q1 | $80.2M | Sell |
690,947
-81,660
| -11% | -$9.48M | 0.02% | 720 |
|
|
2017
Q4 | $103M | Sell |
772,607
-377,472
| -33% | -$50.1M | 0.03% | 617 |
|
|
2017
Q3 | $143M | Buy |
1,150,079
+417,339
| +57% | +$51.8M | 0.04% | 445 |
|
|
2017
Q2 | $92.6M | Buy |
732,740
+23,272
| +3% | +$2.94M | 0.03% | 617 |
|
|
2017
Q1 | $94.7M | Buy |
709,468
+22,207
| +3% | +$2.96M | 0.03% | 601 |
|
|
2016
Q4 | $97.7M | Buy |
687,261
+20,470
| +3% | +$2.91M | 0.03% | 578 |
|
|
2016
Q3 | $103M | Sell |
666,791
-225,511
| -25% | -$34.7M | 0.03% | 527 |
|
|
2016
Q2 | $148M | Sell |
892,302
-202,985
| -19% | -$33.6M | 0.05% | 398 |
|
|
2016
Q1 | $171M | Buy |
1,095,287
+79,419
| +8% | +$12.4M | 0.05% | 360 |
|
|
2015
Q4 | $148M | Buy |
1,015,868
+10,019
| +1% | +$1.46M | 0.04% | 399 |
|
|
2015
Q3 | $137M | Buy |
1,005,849
+27,227
| +3% | +$3.72M | 0.04% | 422 |
|
|
2015
Q2 | $125M | Buy |
978,622
+12,945
| +1% | +$1.66M | 0.03% | 482 |
|
|
2015
Q1 | $142M | Sell |
965,677
-33,130
| -3% | -$4.88M | 0.04% | 461 |
|
|
2014
Q4 | $133M | Sell |
998,807
-64,289
| -6% | -$8.58M | 0.03% | 487 |
|
|
2014
Q3 | $126M | Sell |
1,063,096
-156,170
| -13% | -$18.5M | 0.03% | 493 |
|
|
2014
Q2 | $147M | Sell |
1,219,266
-179,040
| -13% | -$21.6M | 0.04% | 453 |
|
|
2014
Q1 | $160M | Sell |
1,398,306
-51,611
| -4% | -$5.92M | 0.04% | 416 |
|
|
2013
Q4 | $147M | Buy |
1,449,917
+183,784
| +15% | +$18.6M | 0.04% | 449 |
|
|
2013
Q3 | $128M | Buy |
1,266,133
+473,103
| +60% | +$48M | 0.04% | 467 |
|
|
2013
Q2 | $82.2M | Buy |
+793,030
| New | +$82.2M | 0.03% | 603 |
|