Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,337,106
+34,283
| +3% | +$3.26M | 0.02% | 569 |
|
|
2025
Q1 | $127M | Buy |
1,302,823
+17,634
| +1% | +$1.72M | 0.02% | 539 |
|
|
2024
Q4 | $144M | Buy |
1,285,189
+37,274
| +3% | +$4.17M | 0.03% | 489 |
|
|
2024
Q3 | $143M | Buy |
1,247,915
+42,209
| +4% | +$4.85M | 0.03% | 483 |
|
|
2024
Q2 | $122M | Buy |
1,205,706
+20,842
| +2% | +$2.1M | 0.02% | 547 |
|
|
2024
Q1 | $121M | Buy |
1,184,864
+29,039
| +3% | +$2.97M | 0.03% | 525 |
|
|
2023
Q4 | $119M | Buy |
1,155,825
+40,984
| +4% | +$4.22M | 0.03% | 484 |
|
|
2023
Q3 | $101M | Buy |
1,114,841
+19,749
| +2% | +$1.79M | 0.03% | 496 |
|
|
2023
Q2 | $106M | Buy |
1,095,092
+10,405
| +1% | +$1.01M | 0.03% | 491 |
|
|
2023
Q1 | $107M | Buy |
1,084,687
+158,991
| +17% | +$15.7M | 0.03% | 469 |
|
|
2022
Q4 | $93.5M | Buy |
925,696
+37,758
| +4% | +$3.82M | 0.03% | 503 |
|
|
2022
Q3 | $80M | Buy |
887,938
+31,423
| +4% | +$2.83M | 0.03% | 523 |
|
|
2022
Q2 | $82M | Buy |
856,515
+4,291
| +0.5% | +$411K | 0.03% | 526 |
|
|
2022
Q1 | $104M | Sell |
852,224
-76,977
| -8% | -$9.4M | 0.03% | 499 |
|
|
2021
Q4 | $127M | Buy |
929,201
+18,988
| +2% | +$2.59M | 0.04% | 436 |
|
|
2021
Q3 | $107M | Buy |
910,213
+20,172
| +2% | +$2.38M | 0.04% | 460 |
|
|
2021
Q2 | $104M | Buy |
890,041
+32,089
| +4% | +$3.76M | 0.03% | 475 |
|
|
2021
Q1 | $87M | Buy |
857,952
+34,206
| +4% | +$3.47M | 0.03% | 516 |
|
|
2020
Q4 | $70.1M | Buy |
823,746
+13,302
| +2% | +$1.13M | 0.03% | 591 |
|
|
2020
Q3 | $59.5M | Sell |
810,444
-28,277
| -3% | -$2.08M | 0.03% | 570 |
|
|
2020
Q2 | $71.5M | Sell |
838,721
-352,179
| -30% | -$30M | 0.04% | 474 |
|
|
2020
Q1 | $88.9M | Buy |
1,190,900
+65,189
| +6% | +$4.86M | 0.05% | 317 |
|
|
2019
Q4 | $145M | Buy |
1,125,711
+37,102
| +3% | +$4.78M | 0.08% | 232 |
|
|
2019
Q3 | $148M | Sell |
1,088,609
-43,653
| -4% | -$5.94M | 0.09% | 213 |
|
|
2019
Q2 | $146M | Buy |
1,132,262
+32,294
| +3% | +$4.16M | 0.09% | 215 |
|
|
2019
Q1 | $152M | Buy |
1,099,968
+65,713
| +6% | +$9.06M | 0.1% | 192 |
|
|
2018
Q4 | $122M | Buy |
1,034,255
+25,291
| +3% | +$2.99M | 0.09% | 195 |
|
|
2018
Q3 | $128M | Buy |
1,008,964
+176,308
| +21% | +$22.3M | 0.09% | 214 |
|
|
2018
Q2 | $105M | Buy |
832,656
+45,206
| +6% | +$5.72M | 0.08% | 242 |
|
|
2018
Q1 | $91.4M | Buy |
787,450
+53,981
| +7% | +$6.27M | 0.07% | 266 |
|
|
2017
Q4 | $97.4M | Buy |
733,469
+37,924
| +5% | +$5.04M | 0.08% | 246 |
|
|
2017
Q3 | $86.4M | Buy |
695,545
+45,860
| +7% | +$5.7M | 0.08% | 246 |
|
|
2017
Q2 | $82.1M | Buy |
649,685
+62,411
| +11% | +$7.89M | 0.08% | 256 |
|
|
2017
Q1 | $78.4M | Buy |
587,274
+37,266
| +7% | +$4.98M | 0.08% | 256 |
|
|
2016
Q4 | $78.2M | Buy |
550,008
+14,327
| +3% | +$2.04M | 0.09% | 229 |
|
|
2016
Q3 | $82.5M | Sell |
535,681
-26,998
| -5% | -$4.16M | 0.1% | 206 |
|
|
2016
Q2 | $93.2M | Buy |
562,679
+65,662
| +13% | +$10.9M | 0.12% | 161 |
|
|
2016
Q1 | $77.6M | Buy |
497,017
+96,206
| +24% | +$15M | 0.1% | 184 |
|
|
2015
Q4 | $58.6M | Buy |
400,811
+39,217
| +11% | +$5.73M | 0.08% | 253 |
|
|
2015
Q3 | $49.3M | Buy |
361,594
+16,508
| +5% | +$2.25M | 0.07% | 263 |
|
|
2015
Q2 | $44.2M | Buy |
345,086
+40,734
| +13% | +$5.22M | 0.06% | 309 |
|
|
2015
Q1 | $44.8M | Buy |
304,352
+26,949
| +10% | +$3.97M | 0.06% | 306 |
|
|
2014
Q4 | $37M | Buy |
277,403
+29,861
| +12% | +$3.99M | 0.06% | 332 |
|
|
2014
Q3 | $29.3M | Sell |
247,542
-16
| -0% | -$1.9K | 0.05% | 377 |
|
|
2014
Q2 | $29.9M | Buy |
247,558
+18,793
| +8% | +$2.27M | 0.05% | 366 |
|
|
2014
Q1 | $26.2M | Buy |
228,765
+46,781
| +26% | +$5.37M | 0.05% | 381 |
|
|
2013
Q4 | $18.5M | Buy |
181,984
+3,670
| +2% | +$372K | 0.04% | 452 |
|
|
2013
Q3 | $18.4M | Buy |
178,314
+14,685
| +9% | +$1.52M | 0.04% | 428 |
|
|
2013
Q2 | $16.8M | Buy |
+163,629
| New | +$16.8M | 0.04% | 428 |
|