CBRE Investment Management Listed Real Assets’s Federal Realty Investment Trust FRT Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Buy	174,882 +69,156	+65%	+$7.23M	0.28%	62
2025 Q4	$10.7M	Sell	105,726 -263,843	-71%	-$26M	0.16%	72
2025 Q3	$37.4M	Sell	369,569 -1,527	-0.4%	-$148K	0.53%	48
2025 Q2	$35.3M	Sell	371,096 -322,597	-47%	-$30.5M	0.53%	51
2025 Q1	$67.9M	Sell	693,693 -118,252	-15%	-$12.3M	1.04%	35
2024 Q4	$90.9M	Buy	811,945 +60,671	+8%	+$6.86M	1.61%	18
2024 Q3	$86.4M	Buy	751,274 +397,430	+112%	+$44.4M	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%	+$184K	0.34%	62
2023 Q4	$18.1M	Buy	176,040 +113,783	+183%	+$10.7M	0.33%	63
2023 Q3	$5.64M	Buy	62,257 +7,328	+13%	+$722K	0.11%	94
2023 Q2	$5.32M	Hold	54,929	–	–	0.1%	92
2023 Q1	$5.43M	Buy	54,929 +937	+2%	+$98K	0.1%	88
2022 Q4	$5.46M	Buy	53,992 +4,841	+10%	+$490K	0.1%	90
2022 Q3	$4.43M	Sell	49,151 -23,327	-32%	-$2.37M	0.08%	90
2022 Q2	$6.94M	Buy	+72,478	New	+$8.14M	0.11%	92
2021 Q4	–	Sell	-104,402	Closed	-$12.3M	–	116
2021 Q3	$12.3M	Buy	104,402 +16,144	+18%	+$1.91M	0.22%	69
2021 Q2	$10.3M	Buy	88,258 +15,140	+21%	+$1.72M	0.19%	72
2021 Q1	$7.42M	Sell	73,118 -2,882	-4%	-$278K	0.15%	77
2020 Q4	$6.47M	Sell	76,000 -234,909	-76%	-$19.5M	0.14%	76
2020 Q3	$22.8M	Buy	310,909 +10,536	+4%	+$831K	0.55%	47
2020 Q2	$25.6M	Buy	300,373 +64,242	+27%	+$5.19M	0.61%	42
2020 Q1	$17.6M	Buy	236,131 +67,957	+40%	+$7.82M	0.49%	45
2019 Q4	$21.6M	Buy	168,174 +92,724	+123%	+$12.3M	0.44%	44
2019 Q3	$10.3M	Hold	75,450	–	–	0.22%	48
2019 Q2	$9.71M	Sell	75,450 -21,647	-22%	-$2.87M	0.2%	49
2019 Q1	$13.4M	Buy	+97,097	New	+$12.7M	0.22%	50
2018 Q4	–	Sell	-33,700	Closed	-$4.26M	–	99
2018 Q3	$4.26M	Sell	33,700 -21,600	-39%	-$2.74M	0.06%	53
2018 Q2	$7M	Sell	55,300 -94,395	-63%	-$11.1M	0.09%	47
2018 Q1	$17.4M	Buy	149,695 +67,295	+82%	+$7.94M	0.22%	48
2017 Q4	$10.9M	Buy	+82,400	New	+$10.6M	0.13%	55
2015 Q4	–	Sell	-207,000	Closed	-$28.2M	–	99
2015 Q3	$28.2M	Buy	207,000 +8,700	+4%	+$1.16M	0.23%	44
2015 Q2	$25.4M	Buy	198,300 +55,500	+39%	+$7.54M	0.21%	54
2015 Q1	$21M	Sell	142,800 -9,500	-6%	-$1.36M	0.15%	60
2014 Q4	$20.3M	Sell	152,300 -5,400	-3%	-$701K	0.14%	56
2014 Q3	$18.7M	Sell	157,700 -609,425	-79%	-$74.7M	0.15%	56
2014 Q2	$92.8M	Buy	767,125 +145,136	+23%	+$17.1M	0.69%	38
2014 Q1	$71.4M	Buy	621,989 +327,880	+111%	+$35.8M	0.56%	41
2013 Q4	$29.8M	Sell	294,109 -47,400	-14%	-$4.94M	0.26%	54
2013 Q3	$34.6M	Sell	341,509 -221,605	-39%	-$22.7M	0.3%	45
2013 Q2	$58.4M	Buy	+563,114	New	+$62.2M	0.49%	41