Geode Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
2,167,533
+44,245
| +2% | +$4.2M | 0.01% | 657 |
|
|
2025
Q1 | $207M | Buy |
2,123,288
+89,408
| +4% | +$8.73M | 0.02% | 629 |
|
|
2024
Q4 | $227M | Buy |
2,033,880
+77,783
| +4% | +$8.7M | 0.02% | 592 |
|
|
2024
Q3 | $225M | Buy |
1,956,097
+7,160
| +0.4% | +$822K | 0.02% | 598 |
|
|
2024
Q2 | $197M | Buy |
1,948,937
+71,144
| +4% | +$7.18M | 0.02% | 602 |
|
|
2024
Q1 | $192M | Buy |
1,877,793
+53,437
| +3% | +$5.45M | 0.02% | 612 |
|
|
2023
Q4 | $188M | Buy |
1,824,356
+33,015
| +2% | +$3.4M | 0.02% | 574 |
|
|
2023
Q3 | $162M | Buy |
1,791,341
+30,983
| +2% | +$2.81M | 0.02% | 583 |
|
|
2023
Q2 | $170M | Buy |
1,760,358
+42,575
| +2% | +$4.11M | 0.02% | 570 |
|
|
2023
Q1 | $170M | Buy |
1,717,783
+41,187
| +2% | +$4.07M | 0.02% | 554 |
|
|
2022
Q4 | $169M | Buy |
1,676,596
+58,619
| +4% | +$5.92M | 0.02% | 535 |
|
|
2022
Q3 | $146M | Buy |
1,617,977
+40,828
| +3% | +$3.68M | 0.02% | 562 |
|
|
2022
Q2 | $151M | Buy |
1,577,149
+25,245
| +2% | +$2.41M | 0.02% | 557 |
|
|
2022
Q1 | $189M | Buy |
1,551,904
+74,085
| +5% | +$9.03M | 0.02% | 554 |
|
|
2021
Q4 | $201M | Buy |
1,477,819
+14,201
| +1% | +$1.93M | 0.02% | 548 |
|
|
2021
Q3 | $172M | Buy |
1,463,618
+32,607
| +2% | +$3.84M | 0.02% | 568 |
|
|
2021
Q2 | $167M | Buy |
1,431,011
+21,441
| +2% | +$2.51M | 0.02% | 581 |
|
|
2021
Q1 | $143M | Buy |
1,409,570
+8,676
| +0.6% | +$879K | 0.02% | 614 |
|
|
2020
Q4 | $119M | Sell |
1,400,894
-61,505
| -4% | -$5.23M | 0.02% | 625 |
|
|
2020
Q3 | $107M | Buy |
1,462,399
+2,205
| +0.2% | +$162K | 0.02% | 583 |
|
|
2020
Q2 | $124M | Buy |
1,460,194
+11,244
| +0.8% | +$957K | 0.03% | 505 |
|
|
2020
Q1 | $108M | Buy |
1,448,950
+22,425
| +2% | +$1.67M | 0.03% | 481 |
|
|
2019
Q4 | $183M | Buy |
1,426,525
+70,979
| +5% | +$9.12M | 0.04% | 434 |
|
|
2019
Q3 | $184M | Sell |
1,355,546
-36,137
| -3% | -$4.91M | 0.04% | 405 |
|
|
2019
Q2 | $179M | Buy |
1,391,683
+89,377
| +7% | +$11.5M | 0.04% | 399 |
|
|
2019
Q1 | $179M | Buy |
1,302,306
+79,737
| +7% | +$11M | 0.05% | 379 |
|
|
2018
Q4 | $144M | Buy |
1,222,569
+103,768
| +9% | +$12.2M | 0.04% | 398 |
|
|
2018
Q3 | $141M | Buy |
1,118,801
+79,013
| +8% | +$9.98M | 0.04% | 432 |
|
|
2018
Q2 | $131M | Buy |
1,039,788
+52,466
| +5% | +$6.63M | 0.04% | 435 |
|
|
2018
Q1 | $114M | Buy |
987,322
+80,113
| +9% | +$9.28M | 0.04% | 467 |
|
|
2017
Q4 | $120M | Buy |
907,209
+38,015
| +4% | +$5.04M | 0.04% | 440 |
|
|
2017
Q3 | $108M | Buy |
869,194
+22,099
| +3% | +$2.74M | 0.04% | 443 |
|
|
2017
Q2 | $107M | Buy |
847,095
+33,095
| +4% | +$4.18M | 0.04% | 422 |
|
|
2017
Q1 | $109M | Buy |
814,000
+63,184
| +8% | +$8.42M | 0.04% | 397 |
|
|
2016
Q4 | $107M | Buy |
750,816
+26,238
| +4% | +$3.72M | 0.05% | 368 |
|
|
2016
Q3 | $111M | Buy |
724,578
+48,425
| +7% | +$7.44M | 0.06% | 341 |
|
|
2016
Q2 | $112M | Sell |
676,153
-27,507
| -4% | -$4.55M | 0.06% | 310 |
|
|
2016
Q1 | $110K | Buy |
703,660
+176,015
| +33% | +$27.4K | 0.06% | 314 |
|
|
2015
Q4 | $77M | Buy |
527,645
+8,640
| +2% | +$1.26M | 0.04% | 393 |
|
|
2015
Q3 | $70.8M | Buy |
519,005
+12,136
| +2% | +$1.66M | 0.04% | 411 |
|
|
2015
Q2 | $64.9M | Buy |
506,869
+36,573
| +8% | +$4.68M | 0.04% | 446 |
|
|
2015
Q1 | $69.2M | Buy |
470,296
+42,098
| +10% | +$6.19M | 0.04% | 425 |
|
|
2014
Q4 | $57.1M | Buy |
428,198
+11,737
| +3% | +$1.57M | 0.03% | 465 |
|
|
2014
Q3 | $49.3M | Buy |
416,461
+9,278
| +2% | +$1.1M | 0.03% | 484 |
|
|
2014
Q2 | $49.2M | Buy |
407,183
+13,450
| +3% | +$1.63M | 0.03% | 481 |
|
|
2014
Q1 | $45.2M | Buy |
393,733
+36,544
| +10% | +$4.19M | 0.03% | 491 |
|
|
2013
Q4 | $36.2M | Buy |
357,189
+12,267
| +4% | +$1.24M | 0.03% | 534 |
|
|
2013
Q3 | $35M | Buy |
344,922
+13,690
| +4% | +$1.39M | 0.03% | 504 |
|
|
2013
Q2 | $34.3M | Buy |
+331,232
| New | +$34.3M | 0.03% | 479 |
|