Credit Suisse’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
2024
Q1
$14.5M Sell
142,329
-7,497
-5% -$766K 0.01% 752
2023
Q4
$15.4M Buy
149,826
+2,495
+2% +$257K 0.01% 735
2023
Q3
$13.4M Sell
147,331
-11,598
-7% -$1.05M 0.01% 772
2023
Q2
$15.4M Buy
158,929
+11,528
+8% +$1.12M 0.02% 740
2023
Q1
$14.6M Buy
147,401
+20,239
+16% +$2M 0.01% 775
2022
Q4
$12.8M Sell
127,162
-7,169
-5% -$724K 0.01% 802
2022
Q3
$12.1M Sell
134,331
-1,776
-1% -$160K 0.01% 815
2022
Q2
$13M Buy
136,107
+24,710
+22% +$2.37M 0.01% 829
2022
Q1
$13.6M Sell
111,397
-4,196
-4% -$512K 0.01% 898
2021
Q4
$15.8M Sell
115,593
-17,561
-13% -$2.39M 0.01% 889
2021
Q3
$15.7M Sell
133,154
-62,002
-32% -$7.32M 0.01% 907
2021
Q2
$23M Buy
195,156
+9,326
+5% +$1.1M 0.01% 779
2021
Q1
$18.9M Buy
185,830
+22,282
+14% +$2.26M 0.01% 883
2020
Q4
$13.9M Buy
163,548
+17,161
+12% +$1.46M 0.01% 970
2020
Q3
$10.8M Sell
146,387
-3,267
-2% -$240K 0.01% 966
2020
Q2
$12.8M Sell
149,654
-11,256
-7% -$959K 0.01% 904
2020
Q1
$12M Sell
160,910
-69,775
-30% -$5.21M 0.01% 851
2019
Q4
$29.7M Buy
230,685
+7,143
+3% +$920K 0.02% 604
2019
Q3
$30.4M Sell
223,542
-18,107
-7% -$2.47M 0.03% 524
2019
Q2
$31.1M Buy
241,649
+6,489
+3% +$836K 0.03% 525
2019
Q1
$32.4M Buy
235,160
+4,856
+2% +$669K 0.03% 468
2018
Q4
$27.2M Sell
230,304
-3,569
-2% -$421K 0.03% 511
2018
Q3
$29.6M Buy
233,873
+12,666
+6% +$1.6M 0.03% 561
2018
Q2
$28M Sell
221,207
-24,643
-10% -$3.12M 0.03% 554
2018
Q1
$28.5M Buy
245,850
+4,636
+2% +$538K 0.03% 572
2017
Q4
$32M Sell
241,214
-14,567
-6% -$1.93M 0.03% 502
2017
Q3
$31.8M Sell
255,781
-82,063
-24% -$10.2M 0.03% 484
2017
Q2
$42.7M Sell
337,844
-111,855
-25% -$14.1M 0.04% 382
2017
Q1
$60M Buy
449,699
+1,028
+0.2% +$137K 0.05% 314
2016
Q4
$63.8M Buy
448,671
+77,224
+21% +$11M 0.06% 275
2016
Q3
$57.2M Sell
371,447
-26,131
-7% -$4.02M 0.05% 338
2016
Q2
$65.8M Buy
397,578
+78,819
+25% +$13M 0.07% 247
2016
Q1
$49.7M Sell
318,759
-3,688
-1% -$575K 0.06% 320
2015
Q4
$47.1M Buy
322,447
+29,200
+10% +$4.27M 0.05% 385
2015
Q3
$40M Buy
293,247
+81,126
+38% +$11.1M 0.05% 416
2015
Q2
$27.2M Buy
212,121
+5,822
+3% +$746K 0.03% 620
2015
Q1
$30.4M Sell
206,299
-11,774
-5% -$1.73M 0.03% 574
2014
Q4
$29.1M Sell
218,073
-80,047
-27% -$10.7M 0.03% 612
2014
Q3
$35.3M Buy
298,120
+43,466
+17% +$5.15M 0.03% 578
2014
Q2
$30.8M Buy
254,654
+48,238
+23% +$5.83M 0.03% 599
2014
Q1
$23.7M Sell
206,416
-44,243
-18% -$5.08M 0.02% 666
2013
Q4
$25.4M Buy
250,659
+4,658
+2% +$472K 0.02% 624
2013
Q3
$25M Buy
246,001
+4,000
+2% +$406K 0.02% 533
2013
Q2
$25.1M Buy
+242,001
New +$25.1M 0.03% 559