Ensign Peak Advisors’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
$2.07M Hold
21,791
﹤0.01% 894
2025
Q1
$2.13M Hold
21,791
﹤0.01% 877
2024
Q4
$2.44M Hold
21,791
﹤0.01% 858
2024
Q3
$2.51M Hold
21,791
﹤0.01% 853
2024
Q2
$2.2M Hold
21,791
﹤0.01% 870
2024
Q1
$2.23M Sell
21,791
-1,099
-5% -$112K ﹤0.01% 879
2023
Q4
$2.36M Buy
22,890
+2,700
+13% +$278K ﹤0.01% 845
2023
Q3
$1.83M Hold
20,190
﹤0.01% 868
2023
Q2
$1.95M Hold
20,190
﹤0.01% 890
2023
Q1
$2M Buy
20,190
+900
+5% +$88.9K ﹤0.01% 853
2022
Q4
$1.95M Buy
19,290
+7,550
+64% +$763K ﹤0.01% 825
2022
Q3
$1.06M Buy
11,740
+6,500
+124% +$586K ﹤0.01% 1040
2022
Q2
$502K Sell
5,240
-2,457
-32% -$235K ﹤0.01% 1455
2022
Q1
$940K Buy
7,697
+370
+5% +$45.2K ﹤0.01% 1245
2021
Q4
$999K Sell
7,327
-5,967
-45% -$814K ﹤0.01% 1283
2021
Q3
$1.57M Buy
13,294
+155
+1% +$18.3K ﹤0.01% 1245
2021
Q2
$1.54M Sell
13,139
-305
-2% -$35.7K ﹤0.01% 1255
2021
Q1
$1.36M Sell
13,444
-350
-3% -$35.5K ﹤0.01% 1294
2020
Q4
$1.17M Sell
13,794
-19,590
-59% -$1.67M ﹤0.01% 1330
2020
Q3
$2.45M Sell
33,384
-7,394
-18% -$543K 0.01% 858
2020
Q2
$3.48M Buy
40,778
+6,240
+18% +$532K 0.01% 719
2020
Q1
$2.58M Sell
34,538
-450
-1% -$33.6K 0.01% 727
2019
Q4
$4.51M Buy
+34,988
New +$4.51M 0.01% 680