Great Lakes Advisors’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 | – | Sell |
-3,113
| Closed | -$348K | – | 821 |
|
|
2024
Q4 | $348K | Sell |
3,113
-282
| -8% | -$31.6K | ﹤0.01% | 702 |
|
|
2024
Q3 | $390K | Sell |
3,395
-19
| -0.6% | -$2.19K | ﹤0.01% | 689 |
|
|
2024
Q2 | $345K | Sell |
3,414
-715
| -17% | -$72.2K | ﹤0.01% | 707 |
|
|
2024
Q1 | $422K | Sell |
4,129
-3,614
| -47% | -$369K | ﹤0.01% | 641 |
|
|
2023
Q4 | $798K | Buy |
7,743
+1,346
| +21% | +$139K | 0.01% | 551 |
|
|
2023
Q3 | $580K | Sell |
6,397
-417
| -6% | -$37.8K | 0.01% | 588 |
|
|
2023
Q2 | $659K | Buy |
6,814
+3,193
| +88% | +$309K | 0.01% | 565 |
|
|
2023
Q1 | $358K | Sell |
3,621
-60
| -2% | -$5.93K | ﹤0.01% | 685 |
|
|
2022
Q4 | $372K | Sell |
3,681
-198
| -5% | -$20K | 0.02% | 535 |
|
|
2022
Q3 | $350K | Sell |
3,879
-89
| -2% | -$8.03K | 0.01% | 534 |
|
|
2022
Q2 | $380K | Sell |
3,968
-186
| -4% | -$17.8K | 0.01% | 552 |
|
|
2022
Q1 | $507K | Buy |
4,154
+53
| +1% | +$6.47K | 0.01% | 522 |
|
|
2021
Q4 | $559K | Sell |
4,101
-26
| -0.6% | -$3.54K | 0.01% | 503 |
|
|
2021
Q3 | $487K | Sell |
4,127
-13,470
| -77% | -$1.59M | 0.01% | 523 |
|
|
2021
Q2 | $2.06M | Sell |
17,597
-43
| -0.2% | -$5.04K | 0.03% | 390 |
|
|
2021
Q1 | $1.79M | Hold |
17,640
| – | – | 0.03% | 394 |
|
|
2020
Q4 | $1.5M | Buy |
17,640
+1
| +0% | +$85 | 0.03% | 394 |
|
|
2020
Q3 | $1.3M | Sell |
17,639
-12,012
| -41% | -$882K | 0.03% | 383 |
|
|
2020
Q2 | $2.53M | Buy |
29,651
+14,545
| +96% | +$1.24M | 0.06% | 302 |
|
|
2020
Q1 | $1.13M | Buy |
15,106
+10,889
| +258% | +$812K | 0.03% | 373 |
|
|
2019
Q4 | $543K | Buy |
4,217
+868
| +26% | +$112K | 0.01% | 435 |
|
|
2019
Q3 | $456K | Buy |
3,349
+712
| +27% | +$96.9K | 0.01% | 454 |
|
|
2019
Q2 | $340K | Buy |
2,637
+158
| +6% | +$20.4K | 0.01% | 475 |
|
|
2019
Q1 | $342K | Buy |
2,479
+209
| +9% | +$28.8K | 0.01% | 486 |
|
|
2018
Q4 | $268K | Buy |
2,270
+33
| +1% | +$3.9K | 0.01% | 496 |
|
|
2018
Q3 | $283K | Sell |
2,237
-37
| -2% | -$4.68K | 0.01% | 536 |
|
|
2018
Q2 | $288K | Buy |
2,274
+255
| +13% | +$32.3K | 0.01% | 491 |
|
|
2018
Q1 | $234K | Buy |
+2,019
| New | +$234K | 0.01% | 481 |
|