CIMLRA
CBRE Investment Management Listed Real Assets’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
371,096
-322,597
| -47% | -$30.6M | 0.53% | 51 |
|
|
2025
Q1 | $67.9M | Sell |
693,693
-118,252
| -15% | -$11.6M | 1.04% | 35 |
|
|
2024
Q4 | $90.9M | Buy |
811,945
+60,671
| +8% | +$6.79M | 1.61% | 18 |
|
|
2024
Q3 | $86.4M | Buy |
751,274
+397,430
| +112% | +$45.7M | 1.37% | 25 |
|
|
2024
Q2 | $35.7M | Buy |
353,844
+175,986
| +99% | +$17.8M | 0.65% | 44 |
|
|
2024
Q1 | $18.2M | Buy |
177,858
+1,818
| +1% | +$186K | 0.34% | 62 |
|
|
2023
Q4 | $18.1M | Buy |
176,040
+113,783
| +183% | +$11.7M | 0.33% | 63 |
|
|
2023
Q3 | $5.64M | Buy |
62,257
+7,328
| +13% | +$664K | 0.11% | 94 |
|
|
2023
Q2 | $5.32M | Hold |
54,929
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $5.43M | Buy |
54,929
+937
| +2% | +$92.6K | 0.1% | 88 |
|
|
2022
Q4 | $5.46M | Buy |
53,992
+4,841
| +10% | +$489K | 0.1% | 90 |
|
|
2022
Q3 | $4.43M | Sell |
49,151
-23,327
| -32% | -$2.1M | 0.08% | 90 |
|
|
2022
Q2 | $6.94M | Buy |
+72,478
| New | +$6.94M | 0.11% | 92 |
|
|
2021
Q4 | – | Sell |
-104,402
| Closed | -$12.3M | – | 116 |
|
|
2021
Q3 | $12.3M | Buy |
104,402
+16,144
| +18% | +$1.9M | 0.22% | 69 |
|
|
2021
Q2 | $10.3M | Buy |
88,258
+15,140
| +21% | +$1.77M | 0.19% | 72 |
|
|
2021
Q1 | $7.42M | Sell |
73,118
-2,882
| -4% | -$292K | 0.15% | 77 |
|
|
2020
Q4 | $6.47M | Sell |
76,000
-234,909
| -76% | -$20M | 0.14% | 76 |
|
|
2020
Q3 | $22.8M | Buy |
310,909
+10,536
| +4% | +$774K | 0.55% | 47 |
|
|
2020
Q2 | $25.6M | Buy |
300,373
+64,242
| +27% | +$5.47M | 0.61% | 42 |
|
|
2020
Q1 | $17.6M | Buy |
236,131
+67,957
| +40% | +$5.07M | 0.49% | 45 |
|
|
2019
Q4 | $21.6M | Buy |
168,174
+92,724
| +123% | +$11.9M | 0.44% | 44 |
|
|
2019
Q3 | $10.3M | Hold |
75,450
| – | – | 0.22% | 48 |
|
|
2019
Q2 | $9.72M | Sell |
75,450
-21,647
| -22% | -$2.79M | 0.2% | 49 |
|
|
2019
Q1 | $13.4M | Buy |
+97,097
| New | +$13.4M | 0.22% | 50 |
|
|
2018
Q4 | – | Sell |
-33,700
| Closed | -$4.26M | – | 99 |
|
|
2018
Q3 | $4.26M | Sell |
33,700
-21,600
| -39% | -$2.73M | 0.06% | 53 |
|
|
2018
Q2 | $7M | Sell |
55,300
-94,395
| -63% | -$11.9M | 0.09% | 47 |
|
|
2018
Q1 | $17.4M | Buy |
149,695
+67,295
| +82% | +$7.81M | 0.22% | 48 |
|
|
2017
Q4 | $10.9M | Buy |
+82,400
| New | +$10.9M | 0.13% | 55 |
|
|
2015
Q4 | – | Sell |
-207,000
| Closed | -$28.2M | – | 99 |
|
|
2015
Q3 | $28.2M | Buy |
207,000
+8,700
| +4% | +$1.19M | 0.23% | 44 |
|
|
2015
Q2 | $25.4M | Buy |
198,300
+55,500
| +39% | +$7.11M | 0.21% | 54 |
|
|
2015
Q1 | $21M | Sell |
142,800
-9,500
| -6% | -$1.4M | 0.15% | 60 |
|
|
2014
Q4 | $20.3M | Sell |
152,300
-5,400
| -3% | -$721K | 0.14% | 56 |
|
|
2014
Q3 | $18.7M | Sell |
157,700
-609,425
| -79% | -$72.2M | 0.15% | 56 |
|
|
2014
Q2 | $92.8M | Buy |
767,125
+145,136
| +23% | +$17.5M | 0.69% | 38 |
|
|
2014
Q1 | $71.4M | Buy |
621,989
+327,880
| +111% | +$37.6M | 0.56% | 41 |
|
|
2013
Q4 | $29.8M | Sell |
294,109
-47,400
| -14% | -$4.81M | 0.26% | 54 |
|
|
2013
Q3 | $34.6M | Sell |
341,509
-221,605
| -39% | -$22.5M | 0.3% | 45 |
|
|
2013
Q2 | $58.4M | Buy |
+563,114
| New | +$58.4M | 0.49% | 41 |
|