Envestnet Asset Management’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 | $7.19M | Buy |
75,701
+4,204
| +6% | +$399K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $6.99M | Sell |
71,497
-48,496
| -40% | -$4.74M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $13.4M | Buy |
119,993
+53,474
| +80% | +$5.99M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $7.65M | Sell |
66,519
-10,607
| -14% | -$1.22M | ﹤0.01% | 1832 |
|
|
2024
Q2 | $7.79M | Buy |
77,126
+6,654
| +9% | +$672K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $7.2M | Buy |
70,472
+4,489
| +7% | +$458K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $6.8M | Buy |
65,983
+12,409
| +23% | +$1.28M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $4.86M | Buy |
53,574
+3,753
| +8% | +$340K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $4.82M | Buy |
49,821
+11,500
| +30% | +$1.11M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $3.79M | Sell |
38,321
-13
| -0% | -$1.29K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $3.87M | Sell |
38,334
-4,226
| -10% | -$427K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $3.84M | Buy |
42,560
+1,724
| +4% | +$155K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $3.91M | Sell |
40,836
-4,328
| -10% | -$414K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $5.51M | Buy |
+45,164
| New | +$5.51M | ﹤0.01% | 1547 |
|
|
2021
Q4 | – | Sell |
-63,394
| Closed | -$7.48M | – | 3896 |
|
|
2021
Q3 | $7.48M | Buy |
63,394
+1,945
| +3% | +$229K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $7.2M | Buy |
61,449
+11,136
| +22% | +$1.3M | ﹤0.01% | 1306 |
|
|
2021
Q1 | $5.1M | Buy |
50,313
+13,674
| +37% | +$1.39M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $3.12M | Buy |
+36,639
| New | +$3.12M | ﹤0.01% | 1508 |
|
|
2020
Q2 | – | Sell |
-15,563
| Closed | -$1.16M | – | 3115 |
|
|
2020
Q1 | $1.16M | Sell |
15,563
-19,357
| -55% | -$1.44M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $4.5M | Buy |
34,920
+7,545
| +28% | +$971K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $3.73M | Sell |
27,375
-1,284
| -4% | -$175K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $3.69M | Buy |
28,659
+2,026
| +8% | +$261K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $3.67M | Buy |
26,633
+7,852
| +42% | +$1.08M | 0.01% | 1166 |
|
|
2018
Q4 | $2.22M | Buy |
+18,781
| New | +$2.22M | ﹤0.01% | 1290 |
|
|
2018
Q3 | – | Sell |
-1,378
| Closed | -$175K | – | 1737 |
|
|
2018
Q2 | $175K | Sell |
1,378
-464
| -25% | -$58.9K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $214K | Sell |
1,842
-10,638
| -85% | -$1.24M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1.66M | Buy |
12,480
+474
| +4% | +$63K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1.49M | Sell |
12,006
-12
| -0.1% | -$1.49K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $1.52M | Sell |
12,018
-1,427
| -11% | -$180K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $1.8M | Sell |
13,445
-921
| -6% | -$123K | 0.01% | 976 |
|
|
2016
Q4 | $2.04M | Buy |
14,366
+1,033
| +8% | +$147K | 0.01% | 911 |
|
|
2016
Q3 | $2.05M | Sell |
13,333
-6,602
| -33% | -$1.02M | 0.01% | 957 |
|
|
2016
Q2 | $3.3M | Sell |
19,935
-29,454
| -60% | -$4.88M | 0.01% | 801 |
|
|
2016
Q1 | $7.71M | Sell |
49,389
-2,514
| -5% | -$392K | 0.03% | 431 |
|
|
2015
Q4 | $7.58M | Buy |
51,903
+4,493
| +9% | +$656K | 0.03% | 434 |
|
|
2015
Q3 | $6.47M | Buy |
47,410
+10,812
| +30% | +$1.48M | 0.03% | 460 |
|
|
2015
Q2 | $4.69M | Buy |
36,598
+3,178
| +10% | +$407K | 0.02% | 626 |
|
|
2015
Q1 | $4.92M | Buy |
33,420
+31,068
| +1,321% | +$4.57M | 0.03% | 567 |
|
|
2014
Q4 | $314K | Sell |
2,352
-6,300
| -73% | -$841K | ﹤0.01% | 861 |
|
|
2014
Q3 | $1.03M | Buy |
8,652
+2,388
| +38% | +$283K | 0.01% | 557 |
|
|
2014
Q2 | $757K | Buy |
6,264
+4,725
| +307% | +$571K | 0.01% | 646 |
|
|
2014
Q1 | $177K | Buy |
1,539
+1,293
| +526% | +$149K | ﹤0.01% | 934 |
|
|
2013
Q4 | $25K | Sell |
246
-41
| -14% | -$4.17K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $29K | Buy |
287
+111
| +63% | +$11.2K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $18K | Buy |
+176
| New | +$18K | ﹤0.01% | 1466 |
|