Capital Research Global Investors’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$124K	0.06%	209
2023 Q4	$248M	Sell	2,411,353 -3,548,951	-60%	-$335M	0.06%	210
2023 Q3	$540M	Buy	5,960,304 +2,025	+0%	+$200K	0.15%	135
2023 Q2	$577M	Buy	5,958,279 +293	+0%	+$27.5K	0.15%	131
2023 Q1	$589M	Buy	5,957,986 +1,566	+0%	+$164K	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%	+$174M	0.17%	124
2022 Q2	$397M	Buy	4,143,114 +100,328	+2%	+$11.3M	0.12%	151
2022 Q1	$494M	Buy	4,042,786 +2,928	+0.1%	+$361K	0.12%	153
2021 Q4	$551M	Buy	4,039,858 +1,195	+0%	+$152K	0.12%	156
2021 Q3	$477M	Buy	4,038,663 +1,406	+0%	+$167K	0.11%	171
2021 Q2	$473M	Sell	4,037,257 -196,724	-5%	-$22.3M	0.11%	169
2021 Q1	$430M	Sell	4,233,981 -12,239	-0.3%	-$1.18M	0.11%	173
2020 Q4	$361M	Buy	4,246,220 +401,634	+10%	+$33.4M	0.09%	180
2020 Q3	$282M	Buy	3,844,586 +1,013,174	+36%	+$79.9M	0.08%	180
2020 Q2	$241M	Buy	+2,831,412	New	+$229M	0.08%	190