BNP Paribas Asset Management’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 | $1.29M | Sell |
13,598
-1,311
| -9% | -$125K | ﹤0.01% | 734 |
|
|
2025
Q1 | $1.46M | Sell |
14,909
-68,409
| -82% | -$6.69M | ﹤0.01% | 714 |
|
|
2024
Q4 | $9.33M | Buy |
83,318
+1,383
| +2% | +$155K | 0.02% | 457 |
|
|
2024
Q3 | $9.37M | Buy |
81,935
+10,456
| +15% | +$1.2M | 0.02% | 435 |
|
|
2024
Q2 | $7.22M | Sell |
71,479
-896
| -1% | -$90.5K | 0.02% | 471 |
|
|
2024
Q1 | $7.39M | Sell |
72,375
-6,759
| -9% | -$690K | 0.02% | 470 |
|
|
2023
Q4 | $8.16M | Buy |
79,134
+9,975
| +14% | +$1.03M | 0.02% | 459 |
|
|
2023
Q3 | $6.27M | Buy |
69,159
+32,047
| +86% | +$2.9M | 0.02% | 477 |
|
|
2023
Q2 | $3.59M | Sell |
37,112
-28,969
| -44% | -$2.8M | 0.01% | 567 |
|
|
2023
Q1 | $6.53M | Sell |
66,081
-25,753
| -28% | -$2.55M | 0.02% | 484 |
|
|
2022
Q4 | $9.28M | Buy |
91,834
+54,257
| +144% | +$5.48M | 0.03% | 428 |
|
|
2022
Q3 | $3.39M | Buy |
37,577
+2,917
| +8% | +$263K | 0.01% | 598 |
|
|
2022
Q2 | $3.32M | Sell |
34,660
-27,364
| -44% | -$2.62M | 0.01% | 628 |
|
|
2022
Q1 | $7.57M | Sell |
62,024
-4,252
| -6% | -$519K | 0.03% | 458 |
|
|
2021
Q4 | $9.04M | Sell |
66,276
-4,053
| -6% | -$553K | 0.03% | 465 |
|
|
2021
Q3 | $8.3M | Buy |
70,329
+23,943
| +52% | +$2.82M | 0.03% | 446 |
|
|
2021
Q2 | $5.44M | Sell |
46,386
-12,203
| -21% | -$1.43M | 0.02% | 533 |
|
|
2021
Q1 | $5.94M | Buy |
+58,589
| New | +$5.94M | 0.02% | 487 |
|
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$201K | – | 803 |
|
|
2019
Q4 | $201K | Sell |
1,562
-28,657
| -95% | -$3.69M | ﹤0.01% | 819 |
|
|
2019
Q3 | $4.11M | Sell |
30,219
-5,999
| -17% | -$817K | 0.03% | 498 |
|
|
2019
Q2 | $4.66M | Buy |
36,218
+10,302
| +40% | +$1.33M | 0.04% | 431 |
|
|
2019
Q1 | $3.57M | Sell |
25,916
-21,870
| -46% | -$3.02M | 0.03% | 517 |
|
|
2018
Q4 | $5.75M | Buy |
47,786
+18,562
| +64% | +$2.23M | 0.05% | 415 |
|
|
2018
Q3 | $3.7M | Sell |
29,224
-13,012
| -31% | -$1.65M | 0.03% | 528 |
|
|
2018
Q2 | $5.35M | Sell |
42,236
-22,457
| -35% | -$2.84M | 0.04% | 466 |
|
|
2018
Q1 | $7.51M | Sell |
64,693
-4,136
| -6% | -$480K | 0.06% | 396 |
|
|
2017
Q4 | $9.14M | Buy |
68,829
+3,195
| +5% | +$424K | 0.08% | 357 |
|
|
2017
Q3 | $8.15M | Buy |
65,634
+44,631
| +212% | +$5.54M | 0.07% | 382 |
|
|
2017
Q2 | $2.66M | Buy |
21,003
+17,600
| +517% | +$2.22M | 0.02% | 608 |
|
|
2017
Q1 | $454K | Sell |
3,403
-1,572
| -32% | -$210K | ﹤0.01% | 851 |
|
|
2016
Q4 | $707K | Sell |
4,975
-73,105
| -94% | -$10.4M | 0.01% | 812 |
|
|
2016
Q3 | $12M | Buy |
78,080
+13,889
| +22% | +$2.14M | 0.1% | 267 |
|
|
2016
Q2 | $10.6M | Sell |
64,191
-17,824
| -22% | -$2.95M | 0.09% | 307 |
|
|
2016
Q1 | $12.8M | Buy |
82,015
+61,292
| +296% | +$9.56M | 0.11% | 254 |
|
|
2015
Q4 | $3.03M | Buy |
20,723
+625
| +3% | +$91.3K | 0.03% | 586 |
|
|
2015
Q3 | $2.74M | Sell |
20,098
-226
| -1% | -$30.8K | 0.02% | 601 |
|
|
2015
Q2 | $2.6M | Sell |
20,324
-19,566
| -49% | -$2.51M | 0.02% | 651 |
|
|
2015
Q1 | $5.87M | Sell |
39,890
-17,776
| -31% | -$2.62M | 0.04% | 440 |
|
|
2014
Q4 | $7.7M | Sell |
57,666
-39,482
| -41% | -$5.27M | 0.06% | 354 |
|
|
2014
Q3 | $11.5M | Buy |
97,148
+13,913
| +17% | +$1.65M | 0.09% | 255 |
|
|
2014
Q2 | $10.1M | Sell |
83,235
-55,472
| -40% | -$6.71M | 0.08% | 289 |
|
|
2014
Q1 | $15.9M | Sell |
138,707
-30,429
| -18% | -$3.49M | 0.12% | 207 |
|
|
2013
Q4 | $17.2M | Buy |
169,136
+67,219
| +66% | +$6.82M | 0.13% | 200 |
|
|
2013
Q3 | $10.3M | Sell |
101,917
-128,130
| -56% | -$13M | 0.08% | 276 |
|
|
2013
Q2 | $23.9M | Buy |
+230,047
| New | +$23.9M | 0.18% | 165 |
|