Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
51,437
+6,000
| +13% | +$570K | 0.04% | 181 |
|
|
2025
Q1 | $4.45M | Sell |
45,437
-25,563
| -36% | -$2.5M | 0.04% | 158 |
|
|
2024
Q4 | $7.95M | Buy |
71,000
+12,000
| +20% | +$1.34M | 0.07% | 133 |
|
|
2024
Q3 | $6.78M | Buy |
59,000
+31,000
| +111% | +$3.56M | 0.06% | 149 |
|
|
2024
Q2 | $2.83M | Sell |
28,000
-24,000
| -46% | -$2.42M | 0.03% | 193 |
|
|
2024
Q1 | $5.31M | Sell |
52,000
-17,000
| -25% | -$1.74M | 0.06% | 151 |
|
|
2023
Q4 | $7.11M | Buy |
69,000
+33,000
| +92% | +$3.4M | 0.08% | 137 |
|
|
2023
Q3 | $3.26M | Sell |
36,000
-12,000
| -25% | -$1.09M | 0.05% | 182 |
|
|
2023
Q2 | $4.65M | Sell |
48,000
-12,000
| -20% | -$1.16M | 0.06% | 163 |
|
|
2023
Q1 | $5.93M | Buy |
60,000
+14,000
| +30% | +$1.38M | 0.09% | 164 |
|
|
2022
Q4 | $4.65M | Buy |
+46,000
| New | +$4.65M | 0.07% | 219 |
|
|
2019
Q3 | – | Sell |
-61,000
| Closed | -$7.85M | – | 949 |
|
|
2019
Q2 | $7.85M | Hold |
61,000
| – | – | 0.12% | 193 |
|
|
2019
Q1 | $8.41M | Hold |
61,000
| – | – | 0.13% | 192 |
|
|
2018
Q4 | $7.2M | Buy |
61,000
+57,000
| +1,425% | +$6.73M | 0.11% | 204 |
|
|
2018
Q3 | $506K | Sell |
4,000
-7,076
| -64% | -$895K | 0.01% | 994 |
|
|
2018
Q2 | $1.4M | Sell |
11,076
-8,600
| -44% | -$1.09M | 0.02% | 749 |
|
|
2018
Q1 | $2.29M | Sell |
19,676
-33,324
| -63% | -$3.87M | 0.03% | 585 |
|
|
2017
Q4 | $7.04M | Hold |
53,000
| – | – | 0.09% | 273 |
|
|
2017
Q3 | $6.58M | Buy |
53,000
+49,000
| +1,225% | +$6.09M | 0.09% | 283 |
|
|
2017
Q2 | $506K | Hold |
4,000
| – | – | 0.01% | 948 |
|
|
2017
Q1 | $534K | Sell |
4,000
-21,890
| -85% | -$2.92M | 0.01% | 956 |
|
|
2016
Q4 | $3.68M | Sell |
25,890
-19,000
| -42% | -$2.7M | 0.05% | 441 |
|
|
2016
Q3 | $6.91M | Hold |
44,890
| – | – | 0.09% | 260 |
|
|
2016
Q2 | $7.43M | Buy |
44,890
+21,000
| +88% | +$3.48M | 0.1% | 242 |
|
|
2016
Q1 | $3.73M | Sell |
23,890
-15,100
| -39% | -$2.36M | 0.05% | 405 |
|
|
2015
Q4 | $5.7M | Hold |
38,990
| – | – | 0.08% | 298 |
|
|
2015
Q3 | $5.32M | Hold |
38,990
| – | – | 0.08% | 309 |
|
|
2015
Q2 | $4.99M | Sell |
38,990
-18,000
| -32% | -$2.31M | 0.07% | 358 |
|
|
2015
Q1 | $8.39M | Sell |
56,990
-10,000
| -15% | -$1.47M | 0.11% | 220 |
|
|
2014
Q4 | $8.94M | Sell |
66,990
-3,000
| -4% | -$400K | 0.11% | 213 |
|
|
2014
Q3 | $8.29M | Sell |
69,990
-12,000
| -15% | -$1.42M | 0.11% | 215 |
|
|
2014
Q2 | $9.91M | Hold |
81,990
| – | – | 0.13% | 195 |
|
|
2014
Q1 | $9.41M | Buy |
81,990
+2,840
| +4% | +$326K | 0.12% | 186 |
|
|
2013
Q4 | $8.03M | Buy |
79,150
+10,000
| +14% | +$1.01M | 0.1% | 209 |
|
|
2013
Q3 | $7.02M | Buy |
69,150
+8,500
| +14% | +$862K | 0.09% | 230 |
|
|
2013
Q2 | $6.29M | Buy |
+60,650
| New | +$6.29M | 0.07% | 245 |
|