CIM
Centersquare Investment Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,243,548
+32,507
| +3% | +$3.09M | 1.23% | 30 |
|
|
2025
Q1 | $118M | Buy |
1,211,041
+169,025
| +16% | +$16.5M | 1.23% | 28 |
|
|
2024
Q4 | $117M | Buy |
1,042,016
+941,414
| +936% | +$105M | 1.23% | 26 |
|
|
2024
Q3 | $11.6M | Hold |
100,602
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $10.2M | Sell |
100,602
-68,925
| -41% | -$6.96M | 0.11% | 53 |
|
|
2024
Q1 | $17.7M | Buy |
169,527
+50,300
| +42% | +$5.24M | 0.2% | 47 |
|
|
2023
Q4 | $12.3M | Buy |
119,227
+79,158
| +198% | +$8.16M | 0.14% | 54 |
|
|
2023
Q3 | $3.63M | Buy |
40,069
+526
| +1% | +$47.7K | 0.05% | 59 |
|
|
2023
Q2 | $3.83M | Sell |
39,543
-509
| -1% | -$49.3K | 0.04% | 62 |
|
|
2023
Q1 | $3.96M | Sell |
40,052
-54
| -0.1% | -$5.34K | 0.05% | 63 |
|
|
2022
Q4 | $4.05M | Sell |
40,106
-16,539
| -29% | -$1.67M | 0.05% | 63 |
|
|
2022
Q3 | $5.11M | Sell |
56,645
-376,167
| -87% | -$33.9M | 0.06% | 66 |
|
|
2022
Q2 | $41.4M | Buy |
432,812
+339,845
| +366% | +$32.5M | 0.43% | 44 |
|
|
2022
Q1 | $11.3M | Buy |
+92,967
| New | +$11.3M | 0.11% | 62 |
|
|
2021
Q4 | – | Sell |
-90,705
| Closed | -$10.7M | – | 99 |
|
|
2021
Q3 | $10.7M | Sell |
90,705
-144,219
| -61% | -$17M | 0.11% | 70 |
|
|
2021
Q2 | $27.5M | Sell |
234,924
-770,353
| -77% | -$90.3M | 0.28% | 55 |
|
|
2021
Q1 | $102M | Buy |
1,005,277
+918,372
| +1,057% | +$93.2M | 1.19% | 31 |
|
|
2020
Q4 | $7.4M | Sell |
86,905
-11,000
| -11% | -$936K | 0.1% | 69 |
|
|
2020
Q3 | $7.19M | Sell |
97,905
-15,823
| -14% | -$1.16M | 0.11% | 69 |
|
|
2020
Q2 | $9.69M | Buy |
113,728
+17,056
| +18% | +$1.45M | 0.14% | 62 |
|
|
2020
Q1 | $7.21M | Sell |
96,672
-167,710
| -63% | -$12.5M | 0.14% | 70 |
|
|
2019
Q4 | $34M | Sell |
264,382
-151,743
| -36% | -$19.5M | 0.44% | 55 |
|
|
2019
Q3 | $56.7M | Sell |
416,125
-82,653
| -17% | -$11.3M | 0.74% | 47 |
|
|
2019
Q2 | $64.2M | Buy |
498,778
+90,099
| +22% | +$11.6M | 0.9% | 40 |
|
|
2019
Q1 | $56.3M | Sell |
408,679
-174,993
| -30% | -$24.1M | 0.81% | 44 |
|
|
2018
Q4 | $68.9M | Buy |
583,672
+147,312
| +34% | +$17.4M | 1.1% | 35 |
|
|
2018
Q3 | $55.2M | Buy |
436,360
+171,338
| +65% | +$21.7M | 0.82% | 38 |
|
|
2018
Q2 | $33.5M | Buy |
265,022
+215,419
| +434% | +$27.3M | 0.47% | 47 |
|
|
2018
Q1 | $5.76M | Buy |
+49,603
| New | +$5.76M | 0.09% | 60 |
|