Citadel Advisors’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 | $9.27M | Buy |
97,542
+70,486
| +261% | +$6.7M | ﹤0.01% | 1422 |
|
2025
Q1 | $2.65M | Buy |
27,056
+26,770
| +9,360% | +$2.62M | ﹤0.01% | 2334 |
|
2024
Q4 | $32K | Sell |
286
-49,202
| -99% | -$5.51M | ﹤0.01% | 5560 |
|
2024
Q3 | $5.69M | Buy |
49,488
+29,732
| +150% | +$3.42M | ﹤0.01% | 1666 |
|
2024
Q2 | $1.99M | Sell |
19,756
-10,912
| -36% | -$1.1M | ﹤0.01% | 2441 |
|
2024
Q1 | $3.13M | Sell |
30,668
-1,119,619
| -97% | -$114M | ﹤0.01% | 2112 |
|
2023
Q4 | $119M | Buy |
1,150,287
+1,135,204
| +7,526% | +$117M | 0.02% | 196 |
|
2023
Q3 | $1.37M | Buy |
15,083
+9,770
| +184% | +$885K | ﹤0.01% | 2746 |
|
2023
Q2 | $514K | Buy |
5,313
+66
| +1% | +$6.39K | ﹤0.01% | 3618 |
|
2023
Q1 | $519K | Sell |
5,247
-137,238
| -96% | -$13.6M | ﹤0.01% | 3823 |
|
2022
Q4 | $14.4M | Buy |
142,485
+137,498
| +2,757% | +$13.9M | ﹤0.01% | 1063 |
|
2022
Q3 | $450K | Sell |
4,987
-44,699
| -90% | -$4.03M | ﹤0.01% | 4186 |
|
2022
Q2 | $4.76M | Sell |
49,686
-462,449
| -90% | -$44.3M | ﹤0.01% | 1905 |
|
2022
Q1 | $62.5M | Buy |
512,135
+433,374
| +550% | +$52.9M | 0.01% | 349 |
|
2021
Q4 | $10.7M | Buy |
+78,761
| New | +$10.7M | ﹤0.01% | 1398 |
|
2021
Q3 | – | Sell |
-7,158
| Closed | -$839K | – | 6607 |
|
2021
Q2 | $839K | Buy |
+7,158
| New | +$839K | ﹤0.01% | 4194 |
|
2021
Q1 | – | Sell |
-37,179
| Closed | -$3.17M | – | 6428 |
|
2020
Q4 | $3.17M | Buy |
+37,179
| New | +$3.17M | ﹤0.01% | 2166 |
|
2020
Q3 | – | Sell |
-56,670
| Closed | -$4.83M | – | 4854 |
|
2020
Q2 | $4.83M | Buy |
56,670
+33,053
| +140% | +$2.82M | ﹤0.01% | 1537 |
|
2020
Q1 | $1.76M | Sell |
23,617
-88,763
| -79% | -$6.62M | ﹤0.01% | 2333 |
|
2019
Q4 | $14.5M | Buy |
112,380
+60,000
| +115% | +$7.72M | 0.01% | 974 |
|
2019
Q3 | $7.13M | Sell |
52,380
-82,103
| -61% | -$11.2M | ﹤0.01% | 1422 |
|
2019
Q2 | $17.3M | Sell |
134,483
-32,160
| -19% | -$4.14M | 0.01% | 876 |
|
2019
Q1 | $23M | Sell |
166,643
-137,161
| -45% | -$18.9M | 0.01% | 672 |
|
2018
Q4 | $35.9M | Buy |
303,804
+142,973
| +89% | +$16.9M | 0.02% | 426 |
|
2018
Q3 | $20.3M | Buy |
160,831
+103,774
| +182% | +$13.1M | 0.01% | 745 |
|
2018
Q2 | $7.22M | Buy |
57,057
+7,149
| +14% | +$905K | ﹤0.01% | 1180 |
|
2018
Q1 | $5.8M | Sell |
49,908
-5,274
| -10% | -$612K | ﹤0.01% | 1217 |
|
2017
Q4 | $7.33M | Sell |
55,182
-11,642
| -17% | -$1.55M | ﹤0.01% | 1099 |
|
2017
Q3 | $8.3M | Buy |
+66,824
| New | +$8.3M | 0.01% | 1018 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3813 |
|
2017
Q1 | – | Sell |
-91,990
| Closed | -$13.1M | – | 3815 |
|
2016
Q4 | $13.1M | Buy |
91,990
+74,702
| +432% | +$10.6M | 0.01% | 644 |
|
2016
Q3 | $2.66M | Sell |
17,288
-222,759
| -93% | -$34.3M | ﹤0.01% | 1395 |
|
2016
Q2 | $39.7M | Buy |
+240,047
| New | +$39.7M | 0.04% | 277 |
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$643K | – | 3549 |
|
2015
Q4 | $643K | Sell |
4,400
-28,963
| -87% | -$4.23M | ﹤0.01% | 2251 |
|
2015
Q3 | $4.55M | Buy |
33,363
+29,686
| +807% | +$4.05M | ﹤0.01% | 1277 |
|
2015
Q2 | $471K | Sell |
3,677
-14,408
| -80% | -$1.85M | ﹤0.01% | 2597 |
|
2015
Q1 | $2.66M | Buy |
18,085
+1,170
| +7% | +$172K | ﹤0.01% | 1607 |
|
2014
Q4 | $2.26M | Buy |
+16,915
| New | +$2.26M | ﹤0.01% | 1593 |
|
2014
Q3 | – | Sell |
-235
| Closed | -$28K | – | 3590 |
|
2014
Q2 | $28K | Buy |
+235
| New | +$28K | ﹤0.01% | 3216 |
|
2014
Q1 | – | Sell |
-373
| Closed | -$38K | – | 3639 |
|
2013
Q4 | $38K | Buy |
373
+166
| +80% | +$16.9K | ﹤0.01% | 2794 |
|
2013
Q3 | $21K | Sell |
207
-124,223
| -100% | -$12.6M | ﹤0.01% | 2734 |
|
2013
Q2 | $12.9M | Buy |
+124,430
| New | +$12.9M | 0.02% | 650 |
|