D.E. Shaw & Co’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,164
| Closed | -$827K | – | 4741 |
|
|
2025
Q3 | $827K | Sell |
8,164
-2,908
| -26% | -$281K | ﹤0.01% | 3575 |
|
|
2025
Q2 | $1.05M | Sell |
11,072
-39,908
| -78% | -$3.77M | ﹤0.01% | 3203 |
|
|
2025
Q1 | $4.99M | Buy |
50,980
+30,414
| +148% | +$3.16M | 0.01% | 1892 |
|
|
2024
Q4 | $2.3M | Sell |
20,566
-35,259
| -63% | -$3.99M | ﹤0.01% | 2621 |
|
|
2024
Q3 | $6.42M | Buy |
55,825
+39,049
| +233% | +$4.36M | 0.01% | 1760 |
|
|
2024
Q2 | $1.69M | Buy |
16,776
+5,357
| +47% | +$541K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $1.17M | Buy |
+11,419
| New | +$1.15M | ﹤0.01% | 2990 |
|
|
2023
Q4 | – | Sell |
-63,679
| Closed | -$5.77M | – | 4431 |
|
|
2023
Q3 | $5.77M | Buy |
+63,679
| New | +$6.27M | 0.01% | 1694 |
|
|
2023
Q2 | – | Sell |
-49,405
| Closed | -$4.88M | – | 4363 |
|
|
2023
Q1 | $4.88M | Buy |
49,405
+30,033
| +155% | +$3.14M | 0.01% | 1951 |
|
|
2022
Q4 | $1.96M | Buy |
19,372
+4,859
| +33% | +$492K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $1.31M | Sell |
14,513
-17,451
| -55% | -$1.77M | ﹤0.01% | 3375 |
|
|
2022
Q2 | $3.06M | Sell |
31,964
-1,519
| -5% | -$171K | 0.01% | 2691 |
|
|
2022
Q1 | $4.09M | Buy |
33,483
+9,146
| +38% | +$1.13M | 0.01% | 2550 |
|
|
2021
Q4 | $3.32M | Buy |
24,337
+17,127
| +238% | +$2.17M | ﹤0.01% | 2837 |
|
|
2021
Q3 | $851K | Sell |
7,210
-17,046
| -70% | -$2.02M | ﹤0.01% | 3731 |
|
|
2021
Q2 | $2.84M | Buy |
+24,256
| New | +$2.75M | ﹤0.01% | 2575 |
|
|
2021
Q1 | – | Sell |
-93,020
| Closed | -$7.92M | – | 4209 |
|
|
2020
Q4 | $7.92M | Buy |
+93,020
| New | +$7.74M | 0.01% | 1524 |
|
|
2020
Q3 | – | Sell |
-2,998
| Closed | -$255K | – | 3961 |
|
|
2020
Q2 | $255K | Sell |
2,998
-15,015
| -83% | -$1.21M | ﹤0.01% | 3688 |
|
|
2020
Q1 | $1.34M | Sell |
18,013
-732
| -4% | -$84.3K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $2.41M | Sell |
18,745
-9,497
| -34% | -$1.26M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $3.85M | Sell |
28,242
-21,160
| -43% | -$2.79M | 0.01% | 1848 |
|
|
2019
Q2 | $6.36M | Buy |
49,402
+35,074
| +245% | +$4.65M | 0.01% | 1432 |
|
|
2019
Q1 | $1.98M | Sell |
14,328
-4,939
| -26% | -$647K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $2.27M | Buy |
+19,267
| New | +$2.42M | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-28,680
| Closed | -$3.64M | – | 3810 |
|
|
2018
Q2 | $3.63M | Sell |
28,680
-11,630
| -29% | -$1.37M | 0.01% | 1764 |
|
|
2018
Q1 | $4.68M | Buy |
40,310
+34,384
| +580% | +$4.06M | 0.01% | 1454 |
|
|
2017
Q4 | $787K | Sell |
5,926
-3,584
| -38% | -$462K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $1.18M | Sell |
9,510
-12,621
| -57% | -$1.62M | ﹤0.01% | 2395 |
|
|
2017
Q2 | $2.8M | Buy |
+22,131
| New | +$2.85M | 0.01% | 1759 |
|
|
2016
Q4 | – | Sell |
-8,613
| Closed | -$1.33M | – | 3501 |
|
|
2016
Q3 | $1.33M | Sell |
8,613
-12,067
| -58% | -$1.95M | ﹤0.01% | 2205 |
|
|
2016
Q2 | $3.42M | Buy |
20,680
+18,845
| +1,027% | +$2.93M | 0.01% | 1541 |
|
|
2016
Q1 | $286K | Hold |
1,835
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $268K | Sell |
1,835
-36,718
| -95% | -$5.31M | ﹤0.01% | 3434 |
|
|
2015
Q3 | $5.26M | Buy |
+38,553
| New | +$5.15M | 0.01% | 1362 |
|
|
2014
Q3 | – | Sell |
-55,055
| Closed | -$6.66M | – | 4211 |
|
|
2014
Q2 | $6.66M | Sell |
55,055
-48,564
| -47% | -$5.74M | 0.01% | 1393 |
|
|
2014
Q1 | $11.9M | Sell |
103,619
-112,623
| -52% | -$12.3M | 0.02% | 944 |
|
|
2013
Q4 | $21.9M | Sell |
216,242
-101,700
| -32% | -$10.6M | 0.05% | 634 |
|
|
2013
Q3 | $32.3M | Sell |
317,942
-302,869
| -49% | -$31M | 0.09% | 393 |
|
|
2013
Q2 | $64.4M | Buy |
+620,811
| New | +$68.6M | 0.19% | 175 |
|
Other funds holding FRT
RC
