Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,413,197
| Closed | -$244M | – | 428 |
|
|
2024
Q2 | $244M | Buy |
2,413,197
+618
| +0% | +$62.4K | 0.05% | 199 |
|
|
2024
Q1 | $246M | Buy |
2,412,579
+1,226
| +0.1% | +$125K | 0.06% | 209 |
|
|
2023
Q4 | $248M | Sell |
2,411,353
-3,548,951
| -60% | -$366M | 0.06% | 210 |
|
|
2023
Q3 | $540M | Buy |
5,960,304
+2,025
| +0% | +$184K | 0.15% | 135 |
|
|
2023
Q2 | $577M | Buy |
5,958,279
+293
| +0% | +$28.4K | 0.15% | 131 |
|
|
2023
Q1 | $589M | Buy |
5,957,986
+1,566
| +0% | +$155K | 0.17% | 124 |
|
|
2022
Q4 | $602M | Buy |
5,956,420
+101,985
| +2% | +$10.3M | 0.18% | 119 |
|
|
2022
Q3 | $528M | Buy |
5,854,435
+1,711,321
| +41% | +$154M | 0.17% | 124 |
|
|
2022
Q2 | $397M | Buy |
4,143,114
+100,328
| +2% | +$9.61M | 0.12% | 151 |
|
|
2022
Q1 | $494M | Buy |
4,042,786
+2,928
| +0.1% | +$357K | 0.12% | 153 |
|
|
2021
Q4 | $551M | Buy |
4,039,858
+1,195
| +0% | +$163K | 0.12% | 156 |
|
|
2021
Q3 | $477M | Buy |
4,038,663
+1,406
| +0% | +$166K | 0.11% | 171 |
|
|
2021
Q2 | $473M | Sell |
4,037,257
-196,724
| -5% | -$23.1M | 0.11% | 169 |
|
|
2021
Q1 | $430M | Sell |
4,233,981
-12,239
| -0.3% | -$1.24M | 0.11% | 173 |
|
|
2020
Q4 | $361M | Buy |
4,246,220
+401,634
| +10% | +$34.2M | 0.09% | 180 |
|
|
2020
Q3 | $282M | Buy |
3,844,586
+1,013,174
| +36% | +$74.4M | 0.08% | 180 |
|
|
2020
Q2 | $241M | Buy |
+2,831,412
| New | +$241M | 0.08% | 190 |
|