Fifth Third Bancorp’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 | $281K | Buy |
2,956
+500
| +20% | +$47.5K | ﹤0.01% | 898 |
|
|
2025
Q1 | $240K | Buy |
2,456
+96
| +4% | +$9.39K | ﹤0.01% | 920 |
|
|
2024
Q4 | $264K | Buy |
2,360
+56
| +2% | +$6.27K | ﹤0.01% | 902 |
|
|
2024
Q3 | $265K | Buy |
2,304
+55
| +2% | +$6.32K | ﹤0.01% | 929 |
|
|
2024
Q2 | $227K | Buy |
2,249
+72
| +3% | +$7.27K | ﹤0.01% | 952 |
|
|
2024
Q1 | $222K | Sell |
2,177
-99
| -4% | -$10.1K | ﹤0.01% | 947 |
|
|
2023
Q4 | $235K | Sell |
2,276
-1,005
| -31% | -$104K | ﹤0.01% | 942 |
|
|
2023
Q3 | $297K | Sell |
3,281
-184
| -5% | -$16.7K | ﹤0.01% | 856 |
|
|
2023
Q2 | $335K | Sell |
3,465
-1,235
| -26% | -$120K | ﹤0.01% | 842 |
|
|
2023
Q1 | $465K | Sell |
4,700
-48
| -1% | -$4.74K | ﹤0.01% | 752 |
|
|
2022
Q4 | $480K | Sell |
4,748
-1,644
| -26% | -$166K | ﹤0.01% | 711 |
|
|
2022
Q3 | $576K | Buy |
6,392
+44
| +0.7% | +$3.97K | ﹤0.01% | 657 |
|
|
2022
Q2 | $608K | Buy |
6,348
+399
| +7% | +$38.2K | ﹤0.01% | 632 |
|
|
2022
Q1 | $726K | Sell |
5,949
-382
| -6% | -$46.6K | ﹤0.01% | 625 |
|
|
2021
Q4 | $863K | Buy |
6,331
+3,270
| +107% | +$446K | ﹤0.01% | 597 |
|
|
2021
Q3 | $361K | Buy |
3,061
+183
| +6% | +$21.6K | ﹤0.01% | 794 |
|
|
2021
Q2 | $337K | Buy |
2,878
+1,865
| +184% | +$218K | ﹤0.01% | 815 |
|
|
2021
Q1 | $103K | Buy |
1,013
+529
| +109% | +$53.8K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $41K | Sell |
484
-493
| -50% | -$41.8K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $72K | Buy |
977
+142
| +17% | +$10.5K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $71K | Sell |
835
-8,113
| -91% | -$690K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $668K | Sell |
8,948
-497
| -5% | -$37.1K | ﹤0.01% | 543 |
|
|
2019
Q4 | $1.22M | Buy |
9,445
+244
| +3% | +$31.4K | 0.01% | 499 |
|
|
2019
Q3 | $1.25M | Sell |
9,201
-78
| -0.8% | -$10.6K | 0.01% | 482 |
|
|
2019
Q2 | $1.2M | Sell |
9,279
-1,213
| -12% | -$156K | 0.01% | 474 |
|
|
2019
Q1 | $1.45M | Sell |
10,492
-5,569
| -35% | -$768K | 0.01% | 426 |
|
|
2018
Q4 | $1.9M | Sell |
16,061
-2,076
| -11% | -$245K | 0.01% | 379 |
|
|
2018
Q3 | $2.29M | Buy |
18,137
+722
| +4% | +$91.3K | 0.01% | 371 |
|
|
2018
Q2 | $2.2M | Sell |
17,415
-1,739
| -9% | -$220K | 0.01% | 370 |
|
|
2018
Q1 | $2.22M | Sell |
19,154
-428
| -2% | -$49.7K | 0.02% | 377 |
|
|
2017
Q4 | $2.6M | Buy |
19,582
+1,266
| +7% | +$168K | 0.02% | 359 |
|
|
2017
Q3 | $2.28M | Sell |
18,316
-2,101
| -10% | -$261K | 0.02% | 379 |
|
|
2017
Q2 | $2.58M | Buy |
20,417
+25
| +0.1% | +$3.16K | 0.02% | 364 |
|
|
2017
Q1 | $2.72M | Sell |
20,392
-140
| -0.7% | -$18.7K | 0.02% | 356 |
|
|
2016
Q4 | $2.92M | Buy |
20,532
+2,834
| +16% | +$403K | 0.02% | 349 |
|
|
2016
Q3 | $2.72M | Sell |
17,698
-1,292
| -7% | -$199K | 0.02% | 355 |
|
|
2016
Q2 | $3.14M | Sell |
18,990
-922
| -5% | -$153K | 0.03% | 332 |
|
|
2016
Q1 | $3.11M | Buy |
19,912
+315
| +2% | +$49.2K | 0.03% | 337 |
|
|
2015
Q4 | $2.86M | Buy |
19,597
+876
| +5% | +$128K | 0.03% | 344 |
|
|
2015
Q3 | $2.55M | Sell |
18,721
-478
| -2% | -$65.2K | 0.02% | 366 |
|
|
2015
Q2 | $2.46M | Sell |
19,199
-1,950
| -9% | -$250K | 0.02% | 387 |
|
|
2015
Q1 | $3.11M | Sell |
21,149
-1,447
| -6% | -$213K | 0.03% | 356 |
|
|
2014
Q4 | $3.02M | Sell |
22,596
-277
| -1% | -$37K | 0.03% | 372 |
|
|
2014
Q3 | $2.71M | Sell |
22,873
-1,519
| -6% | -$180K | 0.02% | 387 |
|
|
2014
Q2 | $2.95M | Sell |
24,392
-2,584
| -10% | -$312K | 0.03% | 381 |
|
|
2014
Q1 | $3.1M | Buy |
26,976
+233
| +0.9% | +$26.7K | 0.03% | 369 |
|
|
2013
Q4 | $2.71M | Buy |
26,743
+749
| +3% | +$76K | 0.03% | 385 |
|
|
2013
Q3 | $2.64M | Sell |
25,994
-753
| -3% | -$76.4K | 0.03% | 381 |
|
|
2013
Q2 | $2.77M | Buy |
+26,747
| New | +$2.77M | 0.03% | 364 |
|