Davis Selected Advisers’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
Q2 | – | Sell |
-32,930
| Closed | -$3.22M | – | 108 |
|
|
2025
Q1 | $3.22M | Sell |
32,930
-27,140
| -45% | -$2.82M | 0.02% | 97 |
|
|
2024
Q4 | $6.72M | Sell |
60,070
-450
| -0.7% | -$50.9K | 0.04% | 85 |
|
|
2024
Q3 | $6.96M | Sell |
60,520
-800
| -1% | -$89.3K | 0.04% | 82 |
|
|
2024
Q2 | $0 | Sell |
61,320
-40
| -0.1% | -$4.04K | ﹤0.01% | 88 |
|
|
2024
Q1 | $6.27M | Sell |
61,360
-920
| -1% | -$93K | 0.04% | 83 |
|
|
2023
Q4 | $6.42M | Buy |
62,280
+8,080
| +15% | +$762K | 0.04% | 87 |
|
|
2023
Q3 | $4.91M | Buy |
54,200
+1,700
| +3% | +$168K | 0.03% | 88 |
|
|
2023
Q2 | $5.08M | Buy |
52,500
+1,130
| +2% | +$106K | 0.03% | 87 |
|
|
2023
Q1 | $5.08M | Hold |
51,370
| – | – | 0.03% | 87 |
|
|
2022
Q4 | $5.19M | Sell |
51,370
-18,670
| -27% | -$1.89M | 0.04% | 90 |
|
|
2022
Q3 | $6.31M | Sell |
70,040
-22,610
| -24% | -$2.3M | 0.04% | 87 |
|
|
2022
Q2 | $8.87M | Buy |
92,650
+3,200
| +4% | +$359K | 0.06% | 78 |
|
|
2022
Q1 | $10.9M | Buy |
89,450
+1,100
| +1% | +$135K | 0.06% | 81 |
|
|
2021
Q4 | $12M | Sell |
88,350
-9,400
| -10% | -$1.19M | 0.06% | 82 |
|
|
2021
Q3 | $11.5M | Hold |
97,750
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $11.5M | Sell |
97,750
-2,050
| -2% | -$233K | 0.05% | 86 |
|
|
2021
Q1 | $10.1M | Sell |
99,800
-850
| -0.8% | -$82K | 0.04% | 82 |
|
|
2020
Q4 | $8.57M | Buy |
100,650
+1,570
| +2% | +$131K | 0.04% | 87 |
|
|
2020
Q3 | $7.28M | Buy |
99,080
+2,080
| +2% | +$164K | 0.04% | 88 |
|
|
2020
Q2 | $8.27M | Hold |
97,000
| – | – | 0.05% | 84 |
|
|
2020
Q1 | $7.24M | Buy |
97,000
+2,250
| +2% | +$259K | 0.05% | 90 |
|
|
2019
Q4 | $12.2M | Sell |
94,750
-22,100
| -19% | -$2.94M | 0.06% | 87 |
|
|
2019
Q3 | $15.9M | Buy |
116,850
+4,190
| +4% | +$552K | 0.08% | 78 |
|
|
2019
Q2 | $14.5M | Buy |
112,660
+180
| +0.2% | +$23.9K | 0.07% | 82 |
|
|
2019
Q1 | $15.5M | Buy |
112,480
+2,840
| +3% | +$372K | 0.08% | 84 |
|
|
2018
Q4 | $12.9M | Buy |
109,640
+9,238
| +9% | +$1.16M | 0.07% | 92 |
|
|
2018
Q3 | $12.7M | Buy |
100,402
+7,925
| +9% | +$1.01M | 0.05% | 95 |
|
|
2018
Q2 | $11.7M | Buy |
92,477
+6,986
| +8% | +$825K | 0.05% | 101 |
|
|
2018
Q1 | $9.93M | Sell |
85,491
-5
| -0% | -$590 | 0.04% | 106 |
|
|
2017
Q4 | $11.4M | Buy |
85,496
+260
| +0.3% | +$33.5K | 0.05% | 98 |
|
|
2017
Q3 | $10.6M | Sell |
85,236
-120
| -0.1% | -$15.4K | 0.05% | 107 |
|
|
2017
Q2 | $10.8M | Buy |
85,356
+342
| +0.4% | +$44.1K | 0.05% | 102 |
|
|
2017
Q1 | $11.3M | Sell |
85,014
-11
| -0% | -$1.52K | 0.05% | 97 |
|
|
2016
Q4 | $12.1M | Buy |
85,025
+22,735
| +36% | +$3.23M | 0.05% | 90 |
|
|
2016
Q3 | $9.59M | Buy |
62,290
+1
| +0% | +$162 | 0.04% | 104 |
|
|
2016
Q2 | $10.3M | Buy |
62,289
+3
| +0% | +$467 | 0.05% | 106 |
|
|
2016
Q1 | $9.72M | Sell |
62,286
-18,418
| -23% | -$2.76M | 0.04% | 117 |
|
|
2015
Q4 | $11.8M | Sell |
80,704
-12,796
| -14% | -$1.85M | 0.05% | 110 |
|
|
2015
Q3 | $12.8M | Sell |
93,500
-32,828
| -26% | -$4.38M | 0.05% | 95 |
|
|
2015
Q2 | $16.2M | Sell |
126,328
-18,922
| -13% | -$2.57M | 0.06% | 84 |
|
|
2015
Q1 | $21.4M | Buy |
145,250
+29,106
| +25% | +$4.18M | 0.07% | 73 |
|
|
2014
Q4 | $15.5M | Sell |
116,144
-4,500
| -4% | -$584K | 0.05% | 94 |
|
|
2014
Q3 | $14.3M | Sell |
120,644
-24,669
| -17% | -$3.03M | 0.04% | 100 |
|
|
2014
Q2 | $17.6M | Sell |
145,313
-66,534
| -31% | -$7.86M | 0.05% | 93 |
|
|
2014
Q1 | $24.3M | Buy |
211,847
+17,133
| +9% | +$1.87M | 0.07% | 78 |
|
|
2013
Q4 | $19.7M | Buy |
194,714
+15,796
| +9% | +$1.65M | 0.05% | 80 |
|
|
2013
Q3 | $18.2M | Sell |
178,918
-54,303
| -23% | -$5.56M | 0.05% | 81 |
|
|
2013
Q2 | $24.2M | Buy |
+233,221
| New | +$25.8M | 0.06% | 90 |
|
Other funds holding FRT
RC
