Brown Advisory’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 | $1.89M | Sell |
19,865
-1,395
| -7% | -$133K | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.08M | Buy |
21,260
+3,721
| +21% | +$364K | ﹤0.01% | 626 |
|
|
2024
Q4 | $1.96M | Sell |
17,539
-20,356
| -54% | -$2.28M | ﹤0.01% | 654 |
|
|
2024
Q3 | $4.36M | Buy |
37,895
+22,476
| +146% | +$2.58M | 0.01% | 522 |
|
|
2024
Q2 | $1.56M | Buy |
15,419
+1,067
| +7% | +$108K | ﹤0.01% | 675 |
|
|
2024
Q1 | $1.47M | Buy |
14,352
+2,546
| +22% | +$260K | ﹤0.01% | 694 |
|
|
2023
Q4 | $1.22M | Buy |
11,806
+4,581
| +63% | +$472K | ﹤0.01% | 726 |
|
|
2023
Q3 | $655K | Buy |
7,225
+209
| +3% | +$18.9K | ﹤0.01% | 843 |
|
|
2023
Q2 | $679K | Sell |
7,016
-63
| -0.9% | -$6.1K | ﹤0.01% | 831 |
|
|
2023
Q1 | $700K | Buy |
7,079
+27
| +0.4% | +$2.67K | ﹤0.01% | 841 |
|
|
2022
Q4 | $713K | Sell |
7,052
-84
| -1% | -$8.49K | ﹤0.01% | 822 |
|
|
2022
Q3 | $643K | Buy |
7,136
+294
| +4% | +$26.5K | ﹤0.01% | 797 |
|
|
2022
Q2 | $655K | Sell |
6,842
-350
| -5% | -$33.5K | ﹤0.01% | 786 |
|
|
2022
Q1 | $878K | Buy |
+7,192
| New | +$878K | ﹤0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-6,923
| Closed | -$817K | – | 1258 |
|
|
2021
Q3 | $817K | Sell |
6,923
-1,360
| -16% | -$160K | ﹤0.01% | 736 |
|
|
2021
Q2 | $970K | Hold |
8,283
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $840K | Sell |
8,283
-185
| -2% | -$18.8K | ﹤0.01% | 739 |
|
|
2020
Q4 | $720K | Sell |
8,468
-1
| -0% | -$85 | ﹤0.01% | 716 |
|
|
2020
Q3 | $622K | Sell |
8,469
-473
| -5% | -$34.7K | ﹤0.01% | 696 |
|
|
2020
Q2 | $762K | Sell |
8,942
-2,646
| -23% | -$225K | ﹤0.01% | 653 |
|
|
2020
Q1 | $864K | Sell |
11,588
-17,207
| -60% | -$1.28M | ﹤0.01% | 587 |
|
|
2019
Q4 | $3.71M | Sell |
28,795
-1,861
| -6% | -$240K | 0.01% | 449 |
|
|
2019
Q3 | $4.17M | Buy |
30,656
+1,687
| +6% | +$230K | 0.01% | 426 |
|
|
2019
Q2 | $3.73M | Buy |
28,969
+2,622
| +10% | +$338K | 0.01% | 442 |
|
|
2019
Q1 | $3.63M | Sell |
26,347
-869
| -3% | -$120K | 0.01% | 504 |
|
|
2018
Q4 | $3.21M | Sell |
27,216
-1,810
| -6% | -$214K | 0.01% | 492 |
|
|
2018
Q3 | $3.67M | Sell |
29,026
-2,697
| -9% | -$341K | 0.01% | 511 |
|
|
2018
Q2 | $4.02M | Sell |
31,723
-4,226
| -12% | -$535K | 0.01% | 483 |
|
|
2018
Q1 | $4.17M | Buy |
35,949
+91
| +0.3% | +$10.6K | 0.01% | 420 |
|
|
2017
Q4 | $4.76M | Buy |
35,858
+717
| +2% | +$95.2K | 0.02% | 413 |
|
|
2017
Q3 | $4.37M | Sell |
35,141
-82
| -0.2% | -$10.2K | 0.01% | 415 |
|
|
2017
Q2 | $4.45M | Buy |
35,223
+3,078
| +10% | +$389K | 0.01% | 422 |
|
|
2017
Q1 | $4.29M | Buy |
32,145
+639
| +2% | +$85.3K | 0.01% | 407 |
|
|
2016
Q4 | $4.48M | Buy |
31,506
+1,463
| +5% | +$208K | 0.02% | 396 |
|
|
2016
Q3 | $4.62M | Buy |
30,043
+138
| +0.5% | +$21.2K | 0.02% | 377 |
|
|
2016
Q2 | $4.95M | Sell |
29,905
-585
| -2% | -$96.9K | 0.02% | 362 |
|
|
2016
Q1 | $4.76M | Buy |
30,490
+735
| +2% | +$115K | 0.02% | 363 |
|
|
2015
Q4 | $4.35M | Sell |
29,755
-66
| -0.2% | -$9.64K | 0.01% | 387 |
|
|
2015
Q3 | $4.07M | Buy |
29,821
+6,142
| +26% | +$838K | 0.01% | 385 |
|
|
2015
Q2 | $3.03M | Sell |
23,679
-5,835
| -20% | -$748K | 0.01% | 401 |
|
|
2015
Q1 | $4.35M | Buy |
29,514
+375
| +1% | +$55.2K | 0.01% | 371 |
|
|
2014
Q4 | $3.89M | Sell |
29,139
-272
| -0.9% | -$36.3K | 0.01% | 380 |
|
|
2014
Q3 | $3.48M | Buy |
29,411
+100
| +0.3% | +$11.8K | 0.01% | 381 |
|
|
2014
Q2 | $3.55M | Buy |
29,311
+1,070
| +4% | +$129K | 0.01% | 381 |
|
|
2014
Q1 | $3.24M | Buy |
28,241
+1,715
| +6% | +$197K | 0.01% | 385 |
|
|
2013
Q4 | $2.69M | Buy |
26,526
+1,488
| +6% | +$151K | 0.01% | 398 |
|
|
2013
Q3 | $2.54M | Sell |
25,038
-548
| -2% | -$55.6K | 0.01% | 390 |
|
|
2013
Q2 | $2.65M | Buy |
+25,586
| New | +$2.65M | 0.01% | 367 |
|