Chevy Chase Trust’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
41,665
+563
| +1% | +$53.5K | 0.01% | 532 |
|
|
2025
Q1 | $4.02M | Buy |
41,102
+190
| +0.5% | +$18.6K | 0.01% | 535 |
|
|
2024
Q4 | $4.58M | Sell |
40,912
-224
| -0.5% | -$25.1K | 0.01% | 520 |
|
|
2024
Q3 | $4.73M | Sell |
41,136
-421
| -1% | -$48.4K | 0.01% | 524 |
|
|
2024
Q2 | $4.2M | Buy |
41,557
+72
| +0.2% | +$7.27K | 0.01% | 516 |
|
|
2024
Q1 | $4.24M | Sell |
41,485
-513
| -1% | -$52.4K | 0.01% | 522 |
|
|
2023
Q4 | $4.33M | Sell |
41,998
-118
| -0.3% | -$12.2K | 0.02% | 522 |
|
|
2023
Q3 | $3.82M | Sell |
42,116
-814
| -2% | -$73.8K | 0.02% | 512 |
|
|
2023
Q2 | $4.15M | Sell |
42,930
-429
| -1% | -$41.5K | 0.02% | 512 |
|
|
2023
Q1 | $4.29M | Buy |
43,359
+262
| +0.6% | +$25.9K | 0.02% | 509 |
|
|
2022
Q4 | $4.35M | Sell |
43,097
-3,879
| -8% | -$392K | 0.02% | 515 |
|
|
2022
Q3 | $4.23M | Buy |
46,976
+1,199
| +3% | +$108K | 0.02% | 507 |
|
|
2022
Q2 | $4.38M | Buy |
45,777
+623
| +1% | +$59.6K | 0.02% | 509 |
|
|
2022
Q1 | $5.51M | Buy |
+45,154
| New | +$5.51M | 0.02% | 500 |
|
|
2021
Q4 | – | Sell |
-44,134
| Closed | -$5.21M | – | 674 |
|
|
2021
Q3 | $5.21M | Sell |
44,134
-2,114
| -5% | -$249K | 0.02% | 502 |
|
|
2021
Q2 | $5.42M | Sell |
46,248
-1,735
| -4% | -$203K | 0.02% | 510 |
|
|
2021
Q1 | $4.87M | Sell |
47,983
-2,780
| -5% | -$282K | 0.02% | 516 |
|
|
2020
Q4 | $4.32M | Sell |
50,763
-82
| -0.2% | -$6.98K | 0.02% | 512 |
|
|
2020
Q3 | $3.73M | Sell |
50,845
-5,510
| -10% | -$405K | 0.01% | 501 |
|
|
2020
Q2 | $4.8M | Sell |
56,355
-3,124
| -5% | -$266K | 0.02% | 478 |
|
|
2020
Q1 | $4.44M | Sell |
59,479
-671
| -1% | -$50.1K | 0.02% | 464 |
|
|
2019
Q4 | $7.74M | Buy |
60,150
+1,395
| +2% | +$180K | 0.03% | 465 |
|
|
2019
Q3 | $8M | Sell |
58,755
-4,223
| -7% | -$575K | 0.03% | 445 |
|
|
2019
Q2 | $8.11M | Sell |
62,978
-1,455
| -2% | -$187K | 0.03% | 451 |
|
|
2019
Q1 | $8.63M | Buy |
64,433
+1,253
| +2% | +$168K | 0.04% | 444 |
|
|
2018
Q4 | $7.46M | Buy |
63,180
+447
| +0.7% | +$52.8K | 0.04% | 445 |
|
|
2018
Q3 | $7.93M | Sell |
62,733
-2,989
| -5% | -$378K | 0.03% | 459 |
|
|
2018
Q2 | $8.32M | Sell |
65,722
-188
| -0.3% | -$23.8K | 0.04% | 452 |
|
|
2018
Q1 | $7.65M | Sell |
65,910
-1,496
| -2% | -$174K | 0.03% | 463 |
|
|
2017
Q4 | $8.95M | Sell |
67,406
-273
| -0.4% | -$36.3K | 0.04% | 439 |
|
|
2017
Q3 | $8.41M | Buy |
67,679
+837
| +1% | +$104K | 0.04% | 443 |
|
|
2017
Q2 | $8.45M | Buy |
66,842
+72
| +0.1% | +$9.1K | 0.04% | 432 |
|
|
2017
Q1 | $8.91M | Buy |
66,770
+2,124
| +3% | +$284K | 0.04% | 413 |
|
|
2016
Q4 | $9.19M | Buy |
64,646
+819
| +1% | +$116K | 0.05% | 384 |
|
|
2016
Q3 | $9.83M | Sell |
63,827
-1,403
| -2% | -$216K | 0.05% | 366 |
|
|
2016
Q2 | $10.8M | Buy |
65,230
+1,484
| +2% | +$246K | 0.06% | 335 |
|
|
2016
Q1 | $9.95M | Buy |
63,746
+57,186
| +872% | +$8.92M | 0.06% | 351 |
|
|
2015
Q4 | $958K | Sell |
6,560
-150
| -2% | -$21.9K | 0.01% | 555 |
|
|
2015
Q3 | $916K | Sell |
6,710
-1,590
| -19% | -$217K | 0.01% | 559 |
|
|
2015
Q2 | $1.06M | Sell |
8,300
-950
| -10% | -$122K | 0.01% | 559 |
|
|
2015
Q1 | $1.36M | Sell |
9,250
-550
| -6% | -$81K | 0.01% | 560 |
|
|
2014
Q4 | $1.31M | Sell |
9,800
-225
| -2% | -$30K | 0.01% | 565 |
|
|
2014
Q3 | $1.19M | Sell |
10,025
-435
| -4% | -$51.5K | 0.01% | 564 |
|
|
2014
Q2 | $1.27M | Sell |
10,460
-100
| -0.9% | -$12.1K | 0.01% | 561 |
|
|
2014
Q1 | $1.21M | Hold |
10,560
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $1.07M | Sell |
10,560
-1,700
| -14% | -$172K | 0.01% | 555 |
|
|
2013
Q3 | $1.24M | Sell |
12,260
-750
| -6% | -$76.1K | 0.01% | 561 |
|
|
2013
Q2 | $1.35M | Buy |
+13,010
| New | +$1.35M | 0.01% | 555 |
|