Daiwa Securities Group’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
37,929
+1,754
| +5% | +$167K | 0.01% | 499 |
|
|
2025
Q1 | $3.54M | Buy |
36,175
+2,820
| +8% | +$276K | 0.02% | 467 |
|
|
2024
Q4 | $3.73M | Buy |
33,355
+739
| +2% | +$82.7K | 0.02% | 447 |
|
|
2024
Q3 | $3.75M | Buy |
32,616
+2,481
| +8% | +$285K | 0.02% | 430 |
|
|
2024
Q2 | $3.04M | Buy |
30,135
+576
| +2% | +$58.2K | 0.02% | 447 |
|
|
2024
Q1 | $3.02M | Buy |
29,559
+2,949
| +11% | +$301K | 0.02% | 446 |
|
|
2023
Q4 | $2.74M | Sell |
26,610
-756
| -3% | -$77.9K | 0.02% | 443 |
|
|
2023
Q3 | $2.48M | Buy |
27,366
+2,269
| +9% | +$206K | 0.02% | 444 |
|
|
2023
Q2 | $2.43M | Buy |
25,097
+1,366
| +6% | +$132K | 0.02% | 447 |
|
|
2023
Q1 | $2.35M | Buy |
23,731
+2,714
| +13% | +$268K | 0.02% | 449 |
|
|
2022
Q4 | $2.12M | Sell |
21,017
-432
| -2% | -$43.7K | 0.02% | 459 |
|
|
2022
Q3 | $1.93M | Buy |
21,449
+486
| +2% | +$43.8K | 0.02% | 462 |
|
|
2022
Q2 | $2.01M | Sell |
20,963
-898
| -4% | -$86K | 0.02% | 451 |
|
|
2022
Q1 | $2.67M | Buy |
+21,861
| New | +$2.67M | 0.02% | 418 |
|
|
2021
Q4 | – | Sell |
-19,452
| Closed | -$2.3M | – | 1399 |
|
|
2021
Q3 | $2.3M | Buy |
19,452
+482
| +3% | +$56.9K | 0.02% | 439 |
|
|
2021
Q2 | $2.22M | Buy |
18,970
+923
| +5% | +$108K | 0.02% | 420 |
|
|
2021
Q1 | $1.83M | Buy |
18,047
+1,400
| +8% | +$142K | 0.01% | 447 |
|
|
2020
Q4 | $1.42M | Sell |
16,647
-2,934
| -15% | -$250K | 0.01% | 490 |
|
|
2020
Q3 | $1.44M | Sell |
19,581
-14,210
| -42% | -$1.04M | 0.01% | 417 |
|
|
2020
Q2 | $1.37M | Hold |
33,791
| – | – | 0.03% | 299 |
|
|
2020
Q1 | $2.52M | Buy |
33,791
+17,615
| +109% | +$1.31M | 0.03% | 282 |
|
|
2019
Q4 | $2.08M | Sell |
16,176
-382,500
| -96% | -$49.2M | 0.02% | 346 |
|
|
2019
Q3 | $54.3M | Sell |
398,676
-567,266
| -59% | -$77.2M | 0.46% | 37 |
|
|
2019
Q2 | $124M | Sell |
965,942
-45,807
| -5% | -$5.9M | 1.1% | 28 |
|
|
2019
Q1 | $139M | Sell |
1,011,749
-13,172
| -1% | -$1.82M | 1.22% | 28 |
|
|
2018
Q4 | $121M | Sell |
1,024,921
-150,450
| -13% | -$17.8M | 1.16% | 34 |
|
|
2018
Q3 | $149M | Sell |
1,175,371
-4,150
| -0.4% | -$525K | 1.24% | 25 |
|
|
2018
Q2 | $149M | Sell |
1,179,521
-16,076
| -1% | -$2.03M | 1.18% | 27 |
|
|
2018
Q1 | $139M | Sell |
1,195,597
-323,944
| -21% | -$37.6M | 1.11% | 27 |
|
|
2017
Q4 | $202M | Sell |
1,519,541
-590,803
| -28% | -$78.5M | 1.43% | 22 |
|
|
2017
Q3 | $262M | Sell |
2,110,344
-91,131
| -4% | -$11.3M | 1.8% | 18 |
|
|
2017
Q2 | $278M | Buy |
2,201,475
+677,382
| +44% | +$85.6M | 1.8% | 19 |
|
|
2017
Q1 | $203M | Buy |
1,524,093
+243,857
| +19% | +$32.6M | 1.28% | 29 |
|
|
2016
Q4 | $182M | Buy |
1,280,236
+636,296
| +99% | +$90.4M | 1.17% | 29 |
|
|
2016
Q3 | $99.1M | Buy |
643,940
+39,685
| +7% | +$6.11M | 0.59% | 40 |
|
|
2016
Q2 | $100M | Hold |
604,255
| – | – | 0.6% | 37 |
|
|
2016
Q1 | $94.3M | Sell |
604,255
-1,177,175
| -66% | -$184M | 0.6% | 36 |
|
|
2015
Q4 | $260M | Buy |
1,781,430
+993,179
| +126% | +$145M | 1.72% | 20 |
|
|
2015
Q3 | $108M | Sell |
788,251
-36,997
| -4% | -$5.05M | 0.77% | 32 |
|
|
2015
Q2 | $106M | Sell |
825,248
-442,809
| -35% | -$56.7M | 0.75% | 32 |
|
|
2015
Q1 | $187M | Sell |
1,268,057
-254,859
| -17% | -$37.5M | 1.25% | 24 |
|
|
2014
Q4 | $203M | Sell |
1,522,916
-116,324
| -7% | -$15.5M | 1.43% | 22 |
|
|
2014
Q3 | $194M | Buy |
1,639,240
+69,130
| +4% | +$8.19M | 1.47% | 22 |
|
|
2014
Q2 | $190M | Sell |
1,570,110
-472,492
| -23% | -$57.1M | 1.42% | 21 |
|
|
2014
Q1 | $234M | Sell |
2,042,602
-52,292
| -2% | -$6M | 1.83% | 14 |
|
|
2013
Q4 | $212M | Sell |
2,094,894
-158,133
| -7% | -$16M | 1.81% | 16 |
|
|
2013
Q3 | $229M | Buy |
2,253,027
+150,729
| +7% | +$15.3M | 1.82% | 15 |
|
|
2013
Q2 | $218M | Buy |
+2,102,298
| New | +$218M | 1.65% | 17 |
|