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