First Trust Advisors’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.6M | Buy |
382,058
+333,931
| +694% | +$34.9M | 0.03% | 662 |
|
|
2025
Q4 | $4.85M | Buy |
48,127
+4,984
| +12% | +$491K | ﹤0.01% | 1424 |
|
|
2025
Q3 | $4.37M | Buy |
43,143
+28,683
| +198% | +$2.77M | ﹤0.01% | 1441 |
|
|
2025
Q2 | $1.37M | Sell |
14,460
-7,147
| -33% | -$675K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $2.11M | Buy |
21,607
+6,113
| +39% | +$635K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.73M | Buy |
15,494
+2,463
| +19% | +$278K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.5M | Buy |
13,031
+3,527
| +37% | +$394K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $960K | Sell |
9,504
-115
| -1% | -$11.6K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $982K | Sell |
9,619
-28,755
| -75% | -$2.91M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $3.95M | Buy |
38,374
+29,343
| +325% | +$2.77M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $818K | Buy |
9,031
+106
| +1% | +$10.4K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $864K | Sell |
8,925
-981
| -10% | -$92.2K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $979K | Sell |
9,906
-732
| -7% | -$76.5K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $1.07M | Sell |
10,638
-18,600
| -64% | -$1.88M | ﹤0.01% | 1939 |
|
|
2022
Q3 | $2.63M | Sell |
29,238
-2,172
| -7% | -$221K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $3.01M | Sell |
31,410
-15,926
| -34% | -$1.79M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $5.78M | Buy |
47,336
+5,972
| +14% | +$735K | 0.01% | 1248 |
|
|
2021
Q4 | $5.64M | Buy |
41,364
+20,613
| +99% | +$2.61M | 0.01% | 1313 |
|
|
2021
Q3 | $2.45M | Sell |
20,751
-7,791
| -27% | -$923K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $3.34M | Sell |
28,542
-559,878
| -95% | -$63.6M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $59.7M | Sell |
588,420
-44,025
| -7% | -$4.25M | 0.07% | 384 |
|
|
2020
Q4 | $53.8M | Sell |
632,445
-89,900
| -12% | -$7.48M | 0.07% | 403 |
|
|
2020
Q3 | $53M | Buy |
722,345
+105,817
| +17% | +$8.34M | 0.09% | 336 |
|
|
2020
Q2 | $52.5M | Buy |
616,528
+97,666
| +19% | +$7.89M | 0.09% | 290 |
|
|
2020
Q1 | $38.7M | Buy |
518,862
+118,923
| +30% | +$13.7M | 0.09% | 375 |
|
|
2019
Q4 | $51.5M | Buy |
399,939
+75,971
| +23% | +$10.1M | 0.09% | 341 |
|
|
2019
Q3 | $44.1M | Buy |
323,968
+31,097
| +11% | +$4.1M | 0.08% | 347 |
|
|
2019
Q2 | $37.7M | Buy |
292,871
+29,559
| +11% | +$3.92M | 0.07% | 353 |
|
|
2019
Q1 | $36.3M | Buy |
263,312
+45,849
| +21% | +$6M | 0.07% | 345 |
|
|
2018
Q4 | $25.7M | Buy |
217,463
+11,986
| +6% | +$1.51M | 0.06% | 409 |
|
|
2018
Q3 | $26M | Buy |
205,477
+22,278
| +12% | +$2.83M | 0.05% | 496 |
|
|
2018
Q2 | $23.2M | Sell |
183,199
-19,488
| -10% | -$2.3M | 0.05% | 506 |
|
|
2018
Q1 | $23.5M | Buy |
202,687
+19,653
| +11% | +$2.32M | 0.05% | 477 |
|
|
2017
Q4 | $24.3M | Sell |
183,034
-1,022
| -0.6% | -$132K | 0.06% | 459 |
|
|
2017
Q3 | $22.9M | Buy |
184,056
+9,044
| +5% | +$1.16M | 0.06% | 443 |
|
|
2017
Q2 | $22.1M | Buy |
175,012
+17,051
| +11% | +$2.2M | 0.06% | 447 |
|
|
2017
Q1 | $21.1M | Buy |
157,961
+23,120
| +17% | +$3.19M | 0.06% | 446 |
|
|
2016
Q4 | $19.2M | Sell |
134,841
-37,874
| -22% | -$5.38M | 0.06% | 475 |
|
|
2016
Q3 | $26.6M | Buy |
172,715
+8,452
| +5% | +$1.37M | 0.08% | 330 |
|
|
2016
Q2 | $27.2M | Buy |
164,263
+37,937
| +30% | +$5.9M | 0.09% | 295 |
|
|
2016
Q1 | $19.7M | Sell |
126,326
-6,327
| -5% | -$947K | 0.06% | 398 |
|
|
2015
Q4 | $19.4M | Buy |
132,653
+68,735
| +108% | +$9.93M | 0.05% | 427 |
|
|
2015
Q3 | $8.72M | Sell |
63,918
-73,405
| -53% | -$9.8M | 0.03% | 729 |
|
|
2015
Q2 | $17.6M | Buy |
137,323
+21,052
| +18% | +$2.86M | 0.05% | 500 |
|
|
2015
Q1 | $17.1M | Buy |
116,271
+5,630
| +5% | +$808K | 0.05% | 486 |
|
|
2014
Q4 | $14.8M | Buy |
110,641
+14,415
| +15% | +$1.87M | 0.05% | 523 |
|
|
2014
Q3 | $11.4M | Sell |
96,226
-7,189
| -7% | -$882K | 0.04% | 654 |
|
|
2014
Q2 | $12.5M | Buy |
103,415
+79,824
| +338% | +$9.43M | 0.05% | 560 |
|
|
2014
Q1 | $2.71M | Sell |
23,591
-1,408
| -6% | -$154K | 0.01% | 1236 |
|
|
2013
Q4 | $2.54M | Sell |
24,999
-1,395
| -5% | -$145K | 0.01% | 1227 |
|
|
2013
Q3 | $2.68M | Sell |
26,394
-22,259
| -46% | -$2.28M | 0.01% | 1120 |
|
|
2013
Q2 | $5.04M | Buy |
+48,653
| New | +$5.37M | 0.03% | 764 |
|
Other funds holding FRT
VPM
VCM
RC
