BNP Paribas Financial Markets’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 | $9.06M | Sell |
95,330
-53,957
| -36% | -$5.13M | 0.01% | 1119 |
|
|
2025
Q1 | $14.6M | Sell |
149,287
-28,196
| -16% | -$2.76M | 0.01% | 861 |
|
|
2024
Q4 | $19.9M | Buy |
+177,483
| New | +$19.9M | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-64,676
| Closed | -$5.83M | – | 3557 |
|
|
2022
Q3 | $5.83M | Buy |
+64,676
| New | +$5.83M | 0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-16,102
| Closed | -$1.9M | – | 3558 |
|
|
2021
Q3 | $1.9M | Sell |
16,102
-66,048
| -80% | -$7.79M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $9.63M | Buy |
82,150
+2,596
| +3% | +$304K | 0.01% | 698 |
|
|
2021
Q1 | $8.07M | Buy |
79,554
+24,530
| +45% | +$2.49M | 0.01% | 668 |
|
|
2020
Q4 | $4.68M | Sell |
55,024
-66,709
| -55% | -$5.68M | 0.01% | 799 |
|
|
2020
Q3 | $8.94M | Buy |
121,733
+78,183
| +180% | +$5.74M | 0.01% | 582 |
|
|
2020
Q2 | $3.71M | Sell |
43,550
-79
| -0.2% | -$6.73K | 0.01% | 865 |
|
|
2020
Q1 | $3.26M | Sell |
43,629
-62,975
| -59% | -$4.7M | 0.01% | 870 |
|
|
2019
Q4 | $13.7M | Buy |
106,604
+39,906
| +60% | +$5.14M | 0.03% | 417 |
|
|
2019
Q3 | $9.08M | Sell |
66,698
-17,705
| -21% | -$2.41M | 0.02% | 544 |
|
|
2019
Q2 | $10.9M | Sell |
84,403
-94,108
| -53% | -$12.1M | 0.02% | 434 |
|
|
2019
Q1 | $24.6M | Buy |
178,511
+100,919
| +130% | +$13.9M | 0.05% | 222 |
|
|
2018
Q4 | $9.16M | Sell |
77,592
-15,136
| -16% | -$1.79M | 0.02% | 394 |
|
|
2018
Q3 | $11.7M | Buy |
92,728
+47,600
| +105% | +$6.02M | 0.02% | 533 |
|
|
2018
Q2 | $5.71M | Sell |
45,128
-5,328
| -11% | -$674K | 0.01% | 704 |
|
|
2018
Q1 | $5.86M | Buy |
50,456
+28,180
| +127% | +$3.27M | 0.01% | 637 |
|
|
2017
Q4 | $2.96M | Sell |
22,276
-53,573
| -71% | -$7.12M | 0.01% | 818 |
|
|
2017
Q3 | $9.42M | Sell |
75,849
-40,258
| -35% | -$5M | 0.02% | 573 |
|
|
2017
Q2 | $14.7M | Sell |
116,107
-3,299
| -3% | -$417K | 0.04% | 382 |
|
|
2017
Q1 | $15.9M | Buy |
119,406
+84,633
| +243% | +$11.3M | 0.04% | 428 |
|
|
2016
Q4 | $4.94M | Buy |
34,773
+15,339
| +79% | +$2.18M | 0.02% | 505 |
|
|
2016
Q3 | $2.99M | Sell |
19,434
-7,157
| -27% | -$1.1M | 0.01% | 593 |
|
|
2016
Q2 | $4.4M | Sell |
26,591
-5,459
| -17% | -$904K | 0.02% | 511 |
|
|
2016
Q1 | $5M | Buy |
32,050
+13,120
| +69% | +$2.05M | 0.02% | 563 |
|
|
2015
Q4 | $2.77M | Buy |
18,930
+16,949
| +856% | +$2.48M | 0.01% | 830 |
|
|
2015
Q3 | $270K | Sell |
1,981
-8,067
| -80% | -$1.1M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $1.29M | Sell |
10,048
-4,540
| -31% | -$582K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $2.15M | Buy |
14,588
+5,661
| +63% | +$833K | 0.01% | 870 |
|
|
2014
Q4 | $1.19M | Buy |
8,927
+7,414
| +490% | +$989K | ﹤0.01% | 922 |
|
|
2014
Q3 | $179K | Sell |
1,513
-4,640
| -75% | -$550K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $744K | Sell |
6,153
-10,919
| -64% | -$1.32M | ﹤0.01% | 1133 |
|
|
2014
Q1 | $2.01M | Sell |
17,072
-11,337
| -40% | -$1.33M | ﹤0.01% | 846 |
|
|
2013
Q4 | $2.88M | Buy |
28,409
+5,619
| +25% | +$570K | ﹤0.01% | 717 |
|
|
2013
Q3 | $2.31M | Sell |
22,790
-7,491
| -25% | -$760K | ﹤0.01% | 806 |
|
|
2013
Q2 | $3.14M | Buy |
+30,281
| New | +$3.14M | ﹤0.01% | 538 |
|