Glenmede Trust’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
Q1 | $428K | Buy |
4,380
+540
| +14% | +$52.8K | ﹤0.01% | 959 |
|
|
2024
Q4 | $430K | Buy |
3,840
+142
| +4% | +$15.9K | ﹤0.01% | 984 |
|
|
2024
Q3 | $425K | Buy |
3,698
+74
| +2% | +$8.51K | ﹤0.01% | 981 |
|
|
2024
Q2 | $366K | Buy |
3,624
+87
| +2% | +$8.78K | ﹤0.01% | 996 |
|
|
2024
Q1 | $361K | Sell |
3,537
-136
| -4% | -$13.9K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $379K | Buy |
3,673
+212
| +6% | +$21.8K | ﹤0.01% | 975 |
|
|
2023
Q3 | $314K | Buy |
+3,461
| New | +$314K | ﹤0.01% | 975 |
|
|
2020
Q4 | – | Sell |
-831
| Closed | -$61K | – | 1592 |
|
|
2020
Q3 | $61K | Buy |
831
+122
| +17% | +$8.96K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $60K | Buy |
709
+450
| +174% | +$38.1K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $33K | Hold |
259
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q4 | $33K | Buy |
259
+215
| +489% | +$27.4K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $5 | Hold |
44
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q2 | $5 | Hold |
44
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q1 | $6 | Hold |
44
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q4 | $5 | Buy |
+44
| New | +$5 | ﹤0.01% | 2535 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$51K | – | 1586 |
|
|
2018
Q2 | $51K | Hold |
400
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $53K | Hold |
400
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $53K | Hold |
400
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q3 | $49K | Sell |
400
-625
| -61% | -$76.6K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $136K | Hold |
1,025
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $136K | Sell |
1,025
-50
| -5% | -$6.63K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $152K | Buy |
1,075
+7
| +0.7% | +$990 | ﹤0.01% | 1282 |
|
|
2016
Q3 | $164K | Hold |
1,068
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $176K | Buy |
1,068
+43
| +4% | +$7.09K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $159K | Hold |
1,025
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $149K | Hold |
1,025
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q3 | $139K | Hold |
1,025
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q2 | $131K | Buy |
1,025
+524
| +105% | +$67K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $73K | Hold |
501
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $66K | Hold |
501
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $59K | Buy |
501
+25
| +5% | +$2.94K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $57K | Hold |
476
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q1 | $54K | Hold |
476
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q4 | $48K | Buy |
476
+400
| +526% | +$40.3K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 1929 |
|