Fidelity International’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 | $2.71M | Buy |
28,550
+1,097
| +4% | +$104K | ﹤0.01% | 673 |
|
|
2025
Q1 | $2.69M | Sell |
27,453
-8,138
| -23% | -$796K | ﹤0.01% | 653 |
|
|
2024
Q4 | $3.98M | Buy |
35,591
+95
| +0.3% | +$10.6K | ﹤0.01% | 622 |
|
|
2024
Q3 | $4.08M | Buy |
35,496
+831
| +2% | +$95.5K | ﹤0.01% | 637 |
|
|
2024
Q2 | $3.5M | Buy |
34,665
+5,254
| +18% | +$530K | ﹤0.01% | 640 |
|
|
2024
Q1 | $3M | Hold |
29,411
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $3.03M | Sell |
29,411
-2,000
| -6% | -$206K | ﹤0.01% | 635 |
|
|
2023
Q3 | $2.85M | Buy |
31,411
+4,300
| +16% | +$390K | ﹤0.01% | 606 |
|
|
2023
Q2 | $2.62M | Hold |
27,111
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $2.68M | Sell |
27,111
-20,239
| -43% | -$2M | ﹤0.01% | 639 |
|
|
2022
Q4 | $4.78M | Buy |
47,350
+500
| +1% | +$50.5K | 0.01% | 584 |
|
|
2022
Q3 | $4.22M | Buy |
46,850
+14,500
| +45% | +$1.31M | 0.01% | 590 |
|
|
2022
Q2 | $3.1M | Buy |
32,350
+3,400
| +12% | +$325K | ﹤0.01% | 631 |
|
|
2022
Q1 | $3.53M | Sell |
28,950
-6,000
| -17% | -$732K | ﹤0.01% | 639 |
|
|
2021
Q4 | $4.76M | Hold |
34,950
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $4.12M | Buy |
34,950
+7,200
| +26% | +$850K | ﹤0.01% | 628 |
|
|
2021
Q2 | $3.25M | Sell |
27,750
-25,202
| -48% | -$2.95M | ﹤0.01% | 673 |
|
|
2021
Q1 | $5.37M | Sell |
52,952
-20,500
| -28% | -$2.08M | 0.01% | 592 |
|
|
2020
Q4 | $6.25M | Buy |
+73,452
| New | +$6.25M | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 871 |
|
|
2019
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 873 |
|
|
2019
Q3 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 812 |
|
|
2019
Q2 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 823 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 887 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 948 |
|