Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Buy |
1,284,001
+53,109
| +4% | +$5.55M | 0.03% | 852 |
|
|
2025
Q4 | $124M | Buy |
1,230,892
+23,289
| +2% | +$2.29M | 0.03% | 901 |
|
|
2025
Q3 | $122M | Buy |
1,207,603
+24,806
| +2% | +$2.4M | 0.03% | 902 |
|
|
2025
Q2 | $112M | Buy |
1,182,797
+13,580
| +1% | +$1.28M | 0.03% | 920 |
|
|
2025
Q1 | $114M | Buy |
1,169,217
+3,419
| +0.3% | +$355K | 0.03% | 862 |
|
|
2024
Q4 | $131M | Buy |
1,165,798
+28,933
| +3% | +$3.27M | 0.03% | 802 |
|
|
2024
Q3 | $131M | Sell |
1,136,865
-2,102
| -0.2% | -$235K | 0.03% | 815 |
|
|
2024
Q2 | $115M | Buy |
1,138,967
+8,933
| +0.8% | +$902K | 0.03% | 842 |
|
|
2024
Q1 | $115M | Buy |
1,130,034
+29,600
| +3% | +$2.99M | 0.03% | 832 |
|
|
2023
Q4 | $113M | Sell |
1,100,434
-19,878
| -2% | -$1.88M | 0.03% | 802 |
|
|
2023
Q3 | $102M | Buy |
1,120,312
+2,602
| +0.2% | +$256K | 0.03% | 779 |
|
|
2023
Q2 | $108M | Buy |
1,117,710
+28,370
| +3% | +$2.67M | 0.03% | 765 |
|
|
2023
Q1 | $108M | Buy |
1,089,340
+29,788
| +3% | +$3.11M | 0.04% | 735 |
|
|
2022
Q4 | $107K | Sell |
1,059,552
-94,927
| -8% | -$9.61M | 0.03% | 725 |
|
|
2022
Q3 | $104M | Buy |
1,154,479
+27,362
| +2% | +$2.78M | 0.04% | 661 |
|
|
2022
Q2 | $108M | Buy |
1,127,117
+4,488
| +0.4% | +$504K | 0.04% | 669 |
|
|
2022
Q1 | $137M | Buy |
1,122,629
+1,087,579
| +3,103% | +$134M | 0.04% | 602 |
|
|
2021
Q4 | $4.78M | Sell |
35,050
-1,087,180
| -97% | -$138M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $132M | Sell |
1,122,230
-22,391
| -2% | -$2.65M | 0.04% | 603 |
|
|
2021
Q2 | $134M | Sell |
1,144,621
-11,983
| -1% | -$1.36M | 0.04% | 597 |
|
|
2021
Q1 | $117M | Sell |
1,156,604
-15,087
| -1% | -$1.46M | 0.04% | 691 |
|
|
2020
Q4 | $99.7M | Sell |
1,171,691
-25,646
| -2% | -$2.13M | 0.04% | 750 |
|
|
2020
Q3 | $87.9M | Buy |
1,197,337
+71,802
| +6% | +$5.66M | 0.04% | 683 |
|
|
2020
Q2 | $95.9M | Sell |
1,125,535
-23,877
| -2% | -$1.93M | 0.04% | 590 |
|
|
2020
Q1 | $85.8M | Sell |
1,149,412
-7,933
| -0.7% | -$913K | 0.04% | 535 |
|
|
2019
Q4 | $149M | Buy |
1,157,345
+12,082
| +1% | +$1.61M | 0.05% | 433 |
|
|
2019
Q3 | $156M | Buy |
1,145,263
+6,905
| +0.6% | +$910K | 0.06% | 364 |
|
|
2019
Q2 | $147M | Buy |
1,138,358
+10,140
| +0.9% | +$1.35M | 0.06% | 385 |
|
|
2019
Q1 | $156M | Buy |
1,128,218
+9,646
| +0.9% | +$1.26M | 0.06% | 332 |
|
|
2018
Q4 | $132M | Sell |
1,118,572
-1,740
| -0.2% | -$219K | 0.06% | 342 |
|
|
2018
Q3 | $142M | Buy |
1,120,312
+9,760
| +0.9% | +$1.24M | 0.05% | 428 |
|
|
2018
Q2 | $141M | Buy |
1,110,552
+14,052
| +1% | +$1.66M | 0.06% | 428 |
|
|
2018
Q1 | $127M | Buy |
1,096,500
+41,923
| +4% | +$4.95M | 0.05% | 451 |
|
|
2017
Q4 | $140M | Buy |
1,054,577
+20,284
| +2% | +$2.62M | 0.06% | 403 |
|
|
2017
Q3 | $128M | Buy |
1,034,293
+17,948
| +2% | +$2.31M | 0.06% | 422 |
|
|
2017
Q2 | $128M | Buy |
1,016,345
+39,737
| +4% | +$5.13M | 0.06% | 383 |
|
|
2017
Q1 | $130M | Buy |
976,608
+20,623
| +2% | +$2.85M | 0.06% | 369 |
|
|
2016
Q4 | $136M | Buy |
955,985
+27,854
| +3% | +$3.96M | 0.07% | 326 |
|
|
2016
Q3 | $143M | Buy |
928,131
+3,829
| +0.4% | +$619K | 0.08% | 258 |
|
|
2016
Q2 | $153M | Buy |
924,302
+27,878
| +3% | +$4.34M | 0.09% | 206 |
|
|
2016
Q1 | $140M | Buy |
896,424
+40,055
| +5% | +$5.99M | 0.08% | 234 |
|
|
2015
Q4 | $125M | Buy |
856,369
+18,963
| +2% | +$2.74M | 0.08% | 257 |
|
|
2015
Q3 | $114M | Buy |
837,406
+1,900
| +0.2% | +$254K | 0.08% | 276 |
|
|
2015
Q2 | $107M | Buy |
835,506
+4,982
| +0.6% | +$677K | 0.07% | 343 |
|
|
2015
Q1 | $122M | Buy |
830,524
+17,828
| +2% | +$2.56M | 0.08% | 274 |
|
|
2014
Q4 | $108M | Buy |
812,696
+4,659
| +0.6% | +$605K | 0.07% | 301 |
|
|
2014
Q3 | $95.7M | Buy |
808,037
+17,813
| +2% | +$2.18M | 0.07% | 315 |
|
|
2014
Q2 | $95.6M | Buy |
790,224
+26,590
| +3% | +$3.14M | 0.07% | 322 |
|
|
2014
Q1 | $87.6M | Buy |
763,634
+41,923
| +6% | +$4.58M | 0.07% | 337 |
|
|
2013
Q4 | $73.2M | Buy |
721,711
+26,151
| +4% | +$2.72M | 0.06% | 400 |
|
|
2013
Q3 | $70.6M | Buy |
695,560
+25,880
| +4% | +$2.65M | 0.06% | 358 |
|
|
2013
Q2 | $69.4M | Buy |
+669,680
| New | +$74M | 0.07% | 333 |
|
Other funds holding FRT
VPM
VCM
RC
