Fiduciary Group’s Federal Realty Investment Trust FRT Stock Holding History

Fiduciary Group’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	3,023	–	–	0.03%	248
2025 Q1	$296K	Hold	3,023	–	–	0.03%	236
2024 Q4	$338K	Sell	3,023 -52	-2%	-$5.82K	0.03%	223
2024 Q3	$354K	Hold	3,075	–	–	0.04%	223
2024 Q2	$310K	Hold	3,075	–	–	0.03%	229
2024 Q1	$314K	Hold	3,075	–	–	0.03%	224
2023 Q4	$317K	Hold	3,075	–	–	0.04%	217
2023 Q3	$279K	Hold	3,075	–	–	0.04%	209
2023 Q2	$298K	Sell	3,075 -14	-0.5%	-$1.36K	0.04%	204
2023 Q1	$305K	Buy	3,089 +14	+0.5%	+$1.38K	0.04%	196
2022 Q4	$311K	Hold	3,075	–	–	0.04%	189
2022 Q3	$329K	Hold	3,075	–	–	0.04%	187
2022 Q2	$338K	Hold	3,075	–	–	0.04%	185
2022 Q1	$335K	Sell	3,075 -90	-3%	-$9.81K	0.04%	176
2021 Q4	$431K	Hold	3,165	–	–	0.05%	172
2021 Q3	$385K	Hold	3,165	–	–	0.04%	172
2021 Q2	$362K	Hold	3,165	–	–	0.04%	180
2021 Q1	$357K	Hold	3,165	–	–	0.04%	173
2020 Q4	$310K	Hold	3,165	–	–	0.04%	176
2020 Q3	$232K	Hold	3,165	–	–	0.04%	181
2020 Q2	$270K	Hold	3,165	–	–	0.05%	168
2020 Q1	$236K	Hold	3,165	–	–	0.05%	153
2019 Q4	$407K	Hold	3,165	–	–	0.06%	145
2019 Q3	$431K	Hold	3,165	–	–	0.08%	140
2019 Q2	$408K	Hold	3,165	–	–	0.07%	140
2019 Q1	$436K	Hold	3,165	–	–	0.08%	135
2018 Q4	$374K	Hold	3,165	–	–	0.08%	135
2018 Q3	$400K	Hold	3,165	–	–	0.08%	136
2018 Q2	$401K	Hold	3,165	–	–	0.08%	132
2018 Q1	$367K	Hold	3,165	–	–	0.08%	134
2017 Q4	$420K	Sell	3,165 -150	-5%	-$19.9K	0.09%	129
2017 Q3	$412K	Sell	3,315 -160	-5%	-$19.9K	0.09%	128
2017 Q2	$439K	Hold	3,475	–	–	0.1%	128
2017 Q1	$464K	Hold	3,475	–	–	0.11%	128
2016 Q4	$494K	Sell	3,475 -80	-2%	-$11.4K	0.13%	125
2016 Q3	$547K	Hold	3,555	–	–	0.15%	120
2016 Q2	$589K	Hold	3,555	–	–	0.16%	112
2016 Q1	$555K	Hold	3,555	–	–	0.16%	117
2015 Q4	$519K	Sell	3,555 -700	-16%	-$102K	0.15%	116
2015 Q3	$581K	Hold	4,255	–	–	0.19%	121
2015 Q2	$545K	Buy	+4,255	New	+$545K	0.17%	135