Everence Capital 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 | $226K | Hold |
2,380
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $233K | Hold |
2,380
| – | – | 0.02% | 679 |
|
|
2024
Q4 | $266K | Sell |
2,380
-2,070
| -47% | -$231K | 0.02% | 636 |
|
|
2024
Q3 | $512K | Hold |
4,450
| – | – | 0.03% | 421 |
|
|
2024
Q2 | $464 | Hold |
4,450
| – | – | 0.03% | 411 |
|
|
2024
Q1 | $454 | Hold |
4,450
| – | – | 0.03% | 439 |
|
|
2023
Q4 | $459K | Hold |
4,450
| – | – | 0.03% | 426 |
|
|
2023
Q3 | $403 | Hold |
4,450
| – | – | 0.03% | 450 |
|
|
2023
Q2 | $392K | Hold |
4,450
| – | – | 0.03% | 426 |
|
|
2023
Q1 | $440 | Hold |
4,450
| – | – | 0.04% | 402 |
|
|
2022
Q4 | $450 | Buy |
+4,450
| New | +$450 | 0.04% | 401 |
|
|
2022
Q1 | – | Sell |
-3,170
| Closed | -$432K | – | 753 |
|
|
2021
Q4 | $432K | Sell |
3,170
-2,500
| -44% | -$341K | 0.03% | 472 |
|
|
2021
Q3 | $669K | Hold |
5,670
| – | – | 0.05% | 287 |
|
|
2021
Q2 | $664K | Hold |
5,670
| – | – | 0.05% | 299 |
|
|
2021
Q1 | $575K | Hold |
5,670
| – | – | 0.05% | 320 |
|
|
2020
Q4 | $483K | Buy |
+5,670
| New | +$483K | 0.05% | 351 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$312K | – | 700 |
|
|
2020
Q2 | $312K | Hold |
3,900
| – | – | 0.04% | 442 |
|
|
2020
Q1 | $291K | Buy |
3,900
+1,960
| +101% | +$146K | 0.04% | 385 |
|
|
2019
Q4 | $250K | Buy |
+1,940
| New | +$250K | 0.04% | 538 |
|
|
2017
Q4 | – | Sell |
-3,075
| Closed | -$382K | – | 431 |
|
|
2017
Q3 | $382K | Hold |
3,075
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $389K | Hold |
3,075
| – | – | 0.1% | 250 |
|
|
2017
Q1 | $411K | Hold |
3,075
| – | – | 0.11% | 229 |
|
|
2016
Q4 | $437K | Buy |
+3,075
| New | +$437K | 0.13% | 207 |
|