Fidelity Investments’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 | $67.4M | Buy |
709,702
+36,495
| +5% | +$3.47M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $65.9M | Buy |
673,207
+92,048
| +16% | +$9M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $65.1M | Buy |
581,159
+8,350
| +1% | +$935K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $65.9M | Buy |
572,809
+498,146
| +667% | +$57.3M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $7.54M | Sell |
74,663
-238,245
| -76% | -$24.1M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $32M | Sell |
312,908
-74,609
| -19% | -$7.62M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $39.9M | Buy |
387,517
+251,699
| +185% | +$25.9M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $12.3M | Buy |
135,818
+89,898
| +196% | +$8.15M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $4.44M | Buy |
45,920
+13,876
| +43% | +$1.34M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $3.17M | Buy |
32,044
+25,065
| +359% | +$2.48M | ﹤0.01% | 2241 |
|
|
2022
Q4 | $705K | Buy |
6,979
+273
| +4% | +$27.6K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $604K | Buy |
6,706
+1,437
| +27% | +$129K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $505K | Sell |
5,269
-419
| -7% | -$40.2K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $694K | Buy |
5,688
+4,647
| +446% | +$567K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $142K | Buy |
1,041
+164
| +19% | +$22.4K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $103K | Buy |
877
+1
| +0.1% | +$117 | ﹤0.01% | 3071 |
|
|
2021
Q2 | $103K | Buy |
876
+206
| +31% | +$24.2K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $68K | Sell |
670
-59
| -8% | -$5.99K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $62K | Sell |
729
-415
| -36% | -$35.3K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $84K | Buy |
1,144
+584
| +104% | +$42.9K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $48K | Sell |
560
-167,899
| -100% | -$14.4M | ﹤0.01% | 2813 |
|
|
2020
Q1 | $12.6M | Sell |
168,459
-51,768
| -24% | -$3.86M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $28.4M | Sell |
220,227
-37,494
| -15% | -$4.83M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $35.1M | Buy |
257,721
+163,901
| +175% | +$22.3M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $12.1M | Buy |
93,820
+6,827
| +8% | +$879K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $12M | Buy |
86,993
+3,557
| +4% | +$490K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $9.85M | Buy |
83,436
+26,944
| +48% | +$3.18M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $7.14M | Buy |
56,492
+2,888
| +5% | +$365K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $6.78M | Sell |
53,604
-17,278
| -24% | -$2.19M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $8.23M | Buy |
70,882
+15,446
| +28% | +$1.79M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $7.36M | Buy |
55,436
+4,849
| +10% | +$644K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $6.28M | Buy |
50,587
+5,250
| +12% | +$652K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $5.73M | Buy |
45,337
+5,706
| +14% | +$721K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $5.29M | Sell |
39,631
-17,742
| -31% | -$2.37M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $8.15M | Sell |
57,373
-63,223
| -52% | -$8.98M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $18.6M | Sell |
120,596
-682,093
| -85% | -$105M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $133M | Sell |
802,689
-314,718
| -28% | -$52.1M | 0.02% | 849 |
|
|
2016
Q1 | $174M | Sell |
1,117,407
-24,795
| -2% | -$3.87M | 0.02% | 716 |
|
|
2015
Q4 | $167M | Sell |
1,142,202
-20,300
| -2% | -$2.97M | 0.02% | 729 |
|
|
2015
Q3 | $159M | Sell |
1,162,502
-51,998
| -4% | -$7.1M | 0.02% | 746 |
|
|
2015
Q2 | $156M | Sell |
1,214,500
-31,304
| -3% | -$4.01M | 0.02% | 824 |
|
|
2015
Q1 | $183M | Sell |
1,245,804
-305,322
| -20% | -$44.9M | 0.02% | 730 |
|
|
2014
Q4 | $207M | Sell |
1,551,126
-58,595
| -4% | -$7.82M | 0.03% | 662 |
|
|
2014
Q3 | $191M | Buy |
1,609,721
+11,402
| +0.7% | +$1.35M | 0.03% | 677 |
|
|
2014
Q2 | $193M | Buy |
1,598,319
+483,919
| +43% | +$58.5M | 0.03% | 688 |
|
|
2014
Q1 | $128M | Buy |
1,114,400
+1,001,800
| +890% | +$115M | 0.02% | 851 |
|
|
2013
Q4 | $11.4M | Buy |
+112,600
| New | +$11.4M | ﹤0.01% | 1927 |
|
|
2013
Q3 | – | Sell |
-267,400
| Closed | -$27.7M | – | 2627 |
|
|
2013
Q2 | $27.7M | Buy |
+267,400
| New | +$27.7M | ﹤0.01% | 1521 |
|