Cohen & Steers’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
196
| – | – | ﹤0.01% | 437 |
|
|
2025
Q1 | $19K | Buy |
196
+5
| +3% | +$485 | ﹤0.01% | 426 |
|
|
2024
Q4 | $21K | Hold |
191
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $22K | Sell |
191
-36
| -16% | -$4.15K | ﹤0.01% | 373 |
|
|
2024
Q2 | $23K | Buy |
+227
| New | +$23K | ﹤0.01% | 374 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 405 |
|
|
2023
Q1 | $0 | Sell |
2
-12,619
| -100% | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $1.28M | Sell |
12,621
-900,160
| -99% | -$90.9M | ﹤0.01% | 251 |
|
|
2022
Q3 | $82.2M | Sell |
912,781
-22,247
| -2% | -$2M | 0.18% | 59 |
|
|
2022
Q2 | $89.6M | Sell |
935,028
-36,203
| -4% | -$3.47M | 0.18% | 56 |
|
|
2022
Q1 | $119M | Buy |
+971,231
| New | +$119M | 0.2% | 55 |
|
|
2021
Q4 | – | Sell |
-2,680,579
| Closed | -$316M | – | 412 |
|
|
2021
Q3 | $316M | Buy |
2,680,579
+216,273
| +9% | +$25.5M | 0.59% | 33 |
|
|
2021
Q2 | $289M | Buy |
2,464,306
+1,841,459
| +296% | +$216M | 0.55% | 35 |
|
|
2021
Q1 | $63.2M | Buy |
+622,847
| New | +$63.2M | 0.14% | 69 |
|
|
2020
Q2 | – | Sell |
-5,775
| Closed | -$431K | – | 392 |
|
|
2020
Q1 | $431K | Hold |
5,775
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $743K | Sell |
5,775
-383,751
| -99% | -$49.4M | ﹤0.01% | 279 |
|
|
2019
Q3 | $53M | Sell |
389,526
-319,054
| -45% | -$43.4M | 0.13% | 82 |
|
|
2019
Q2 | $91.2M | Sell |
708,580
-48,462
| -6% | -$6.24M | 0.25% | 69 |
|
|
2019
Q1 | $104M | Sell |
757,042
-13,572
| -2% | -$1.87M | 0.29% | 64 |
|
|
2018
Q4 | $91M | Sell |
770,614
-150,229
| -16% | -$17.7M | 0.29% | 70 |
|
|
2018
Q3 | $116M | Hold |
920,843
| – | – | 0.34% | 63 |
|
|
2018
Q2 | $117M | Sell |
920,843
-18,526
| -2% | -$2.34M | 0.33% | 67 |
|
|
2018
Q1 | $109M | Sell |
939,369
-321,856
| -26% | -$37.4M | 0.33% | 65 |
|
|
2017
Q4 | $168M | Sell |
1,261,225
-587,658
| -32% | -$78M | 0.46% | 54 |
|
|
2017
Q3 | $230M | Sell |
1,848,883
-126,489
| -6% | -$15.7M | 0.63% | 45 |
|
|
2017
Q2 | $250M | Buy |
1,975,372
+675,782
| +52% | +$85.4M | 0.66% | 43 |
|
|
2017
Q1 | $173M | Buy |
1,299,590
+253,130
| +24% | +$33.8M | 0.46% | 55 |
|
|
2016
Q4 | $149M | Buy |
1,046,460
+632,146
| +153% | +$89.8M | 0.41% | 52 |
|
|
2016
Q3 | $63.8M | Buy |
414,314
+62,329
| +18% | +$9.59M | 0.16% | 80 |
|
|
2016
Q2 | $58.3M | Hold |
351,985
| – | – | 0.15% | 76 |
|
|
2016
Q1 | $54.9M | Sell |
351,985
-1,206,756
| -77% | -$188M | 0.15% | 70 |
|
|
2015
Q4 | $228M | Buy |
1,558,741
+899,060
| +136% | +$131M | 0.65% | 33 |
|
|
2015
Q3 | $90M | Sell |
659,681
-36,197
| -5% | -$4.94M | 0.27% | 53 |
|
|
2015
Q2 | $89.1M | Sell |
695,878
-443,909
| -39% | -$56.9M | 0.27% | 58 |
|
|
2015
Q1 | $168M | Sell |
1,139,787
-263,159
| -19% | -$38.7M | 0.45% | 47 |
|
|
2014
Q4 | $187M | Sell |
1,402,946
-118,724
| -8% | -$15.8M | 0.52% | 46 |
|
|
2014
Q3 | $180M | Buy |
1,521,670
+54,630
| +4% | +$6.47M | 0.55% | 48 |
|
|
2014
Q2 | $177M | Sell |
1,467,040
-458,692
| -24% | -$55.5M | 0.51% | 45 |
|
|
2014
Q1 | $221M | Sell |
1,925,732
-2,200,807
| -53% | -$252M | 0.67% | 39 |
|
|
2013
Q4 | $418M | Sell |
4,126,539
-26,772
| -0.6% | -$2.71M | 1.37% | 18 |
|
|
2013
Q3 | $421M | Buy |
4,153,311
+2,452,883
| +144% | +$249M | 1.36% | 19 |
|
|
2013
Q2 | $176M | Buy |
+1,700,428
| New | +$176M | 0.55% | 39 |
|