CIBC Asset 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 | $951K | Sell |
10,007
-962
| -9% | -$91.4K | ﹤0.01% | 677 |
|
|
2025
Q1 | $1.07M | Sell |
10,969
-183
| -2% | -$17.9K | ﹤0.01% | 669 |
|
|
2024
Q4 | $1.25M | Buy |
11,152
+399
| +4% | +$44.7K | ﹤0.01% | 650 |
|
|
2024
Q3 | $1.24M | Buy |
10,753
+850
| +9% | +$97.7K | ﹤0.01% | 654 |
|
|
2024
Q2 | $1,000K | Sell |
9,903
-754
| -7% | -$76.1K | ﹤0.01% | 664 |
|
|
2024
Q1 | $1.09M | Buy |
10,657
+281
| +3% | +$28.7K | ﹤0.01% | 663 |
|
|
2023
Q4 | $1.07M | Sell |
10,376
-240
| -2% | -$24.7K | ﹤0.01% | 650 |
|
|
2023
Q3 | $962K | Sell |
10,616
-33
| -0.3% | -$2.99K | ﹤0.01% | 649 |
|
|
2023
Q2 | $1.03M | Sell |
10,649
-101
| -0.9% | -$9.77K | ﹤0.01% | 653 |
|
|
2023
Q1 | $1.06M | Buy |
10,750
+365
| +4% | +$36.1K | ﹤0.01% | 653 |
|
|
2022
Q4 | $1.05M | Buy |
10,385
+643
| +7% | +$65K | ﹤0.01% | 659 |
|
|
2022
Q3 | $878K | Buy |
9,742
+956
| +11% | +$86.2K | ﹤0.01% | 685 |
|
|
2022
Q2 | $841K | Buy |
8,786
+1,820
| +26% | +$174K | ﹤0.01% | 682 |
|
|
2022
Q1 | $850K | Buy |
6,966
+82
| +1% | +$10K | ﹤0.01% | 734 |
|
|
2021
Q4 | $938K | Buy |
6,884
+340
| +5% | +$46.3K | ﹤0.01% | 709 |
|
|
2021
Q3 | $772K | Buy |
6,544
+247
| +4% | +$29.1K | ﹤0.01% | 734 |
|
|
2021
Q2 | $738K | Buy |
6,297
+86
| +1% | +$10.1K | ﹤0.01% | 741 |
|
|
2021
Q1 | $630K | Sell |
6,211
-137
| -2% | -$13.9K | ﹤0.01% | 745 |
|
|
2020
Q4 | $540K | Hold |
6,348
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $466K | Buy |
6,348
+74
| +1% | +$5.43K | ﹤0.01% | 719 |
|
|
2020
Q2 | $535K | Buy |
6,274
+99
| +2% | +$8.44K | ﹤0.01% | 671 |
|
|
2020
Q1 | $461K | Sell |
6,175
-46,863
| -88% | -$3.5M | ﹤0.01% | 646 |
|
|
2019
Q4 | $6.83M | Sell |
53,038
-5,038
| -9% | -$649K | 0.04% | 206 |
|
|
2019
Q3 | $7.91M | Sell |
58,076
-1,963
| -3% | -$267K | 0.05% | 175 |
|
|
2019
Q2 | $7.73M | Buy |
60,039
+531
| +0.9% | +$68.4K | 0.05% | 173 |
|
|
2019
Q1 | $8.2M | Buy |
59,508
+7,193
| +14% | +$992K | 0.05% | 171 |
|
|
2018
Q4 | $6.18M | Buy |
52,315
+1,546
| +3% | +$182K | 0.05% | 174 |
|
|
2018
Q3 | $6.42M | Sell |
50,769
-32
| -0.1% | -$4.05K | 0.04% | 184 |
|
|
2018
Q2 | $6.43M | Buy |
50,801
+427
| +0.8% | +$54K | 0.04% | 185 |
|
|
2018
Q1 | $5.85M | Buy |
50,374
+14,510
| +40% | +$1.68M | 0.04% | 194 |
|
|
2017
Q4 | $4.76M | Buy |
35,864
+3,352
| +10% | +$445K | 0.03% | 231 |
|
|
2017
Q3 | $4.04M | Buy |
32,512
+284
| +0.9% | +$35.3K | 0.03% | 255 |
|
|
2017
Q2 | $4.07M | Sell |
32,228
-355
| -1% | -$44.9K | 0.03% | 244 |
|
|
2017
Q1 | $4.35M | Buy |
32,583
+13,185
| +68% | +$1.76M | 0.03% | 231 |
|
|
2016
Q4 | $2.76M | Buy |
19,398
+11,494
| +145% | +$1.63M | 0.02% | 315 |
|
|
2016
Q3 | $1.22M | Sell |
7,904
-8,242
| -51% | -$1.27M | 0.01% | 498 |
|
|
2016
Q2 | $2.67M | Sell |
16,146
-31,849
| -66% | -$5.27M | 0.02% | 314 |
|
|
2016
Q1 | $7.49M | Sell |
47,995
-7,083
| -13% | -$1.11M | 0.06% | 142 |
|
|
2015
Q4 | $8.05M | Sell |
55,078
-5,785
| -10% | -$845K | 0.07% | 132 |
|
|
2015
Q3 | $8.31M | Buy |
60,863
+18,302
| +43% | +$2.5M | 0.07% | 128 |
|
|
2015
Q2 | $5.45M | Buy |
42,561
+37,604
| +759% | +$4.82M | 0.04% | 186 |
|
|
2015
Q1 | $730K | Buy |
4,957
+91
| +2% | +$13.4K | 0.01% | 631 |
|
|
2014
Q4 | $649K | Buy |
4,866
+60
| +1% | +$8K | ﹤0.01% | 645 |
|
|
2014
Q3 | $569K | Buy |
+4,806
| New | +$569K | ﹤0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-4,877
| Closed | -$559K | – | 843 |
|
|
2014
Q1 | $559K | Buy |
4,877
+598
| +14% | +$68.5K | ﹤0.01% | 700 |
|
|
2013
Q4 | $434K | Sell |
4,279
-1,527
| -26% | -$155K | ﹤0.01% | 708 |
|
|
2013
Q3 | $589K | Sell |
5,806
-325
| -5% | -$33K | ﹤0.01% | 622 |
|
|
2013
Q2 | $636K | Buy |
+6,131
| New | +$636K | ﹤0.01% | 611 |
|