Guggenheim Capital’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 | $4.36M | Sell |
45,913
-1,203
| -3% | -$114K | 0.03% | 457 |
|
|
2025
Q1 | $4.61M | Sell |
47,116
-22,853
| -33% | -$2.24M | 0.04% | 437 |
|
|
2024
Q4 | $7.83M | Sell |
69,969
-29,502
| -30% | -$3.3M | 0.06% | 316 |
|
|
2024
Q3 | $11.4M | Buy |
99,471
+9,589
| +11% | +$1.1M | 0.08% | 264 |
|
|
2024
Q2 | $9.08M | Sell |
89,882
-5,524
| -6% | -$558K | 0.06% | 325 |
|
|
2024
Q1 | $9.74M | Buy |
95,406
+5,476
| +6% | +$559K | 0.07% | 329 |
|
|
2023
Q4 | $9.27M | Buy |
89,930
+3,798
| +4% | +$391K | 0.07% | 334 |
|
|
2023
Q3 | $7.81M | Buy |
86,132
+2,743
| +3% | +$249K | 0.07% | 343 |
|
|
2023
Q2 | $8.07M | Sell |
83,389
-20,314
| -20% | -$1.97M | 0.06% | 362 |
|
|
2023
Q1 | $10.2M | Buy |
103,703
+9,243
| +10% | +$913K | 0.09% | 274 |
|
|
2022
Q4 | $9.54M | Buy |
94,460
+17,828
| +23% | +$1.8M | 0.08% | 298 |
|
|
2022
Q3 | $6.91M | Buy |
76,632
+9,985
| +15% | +$900K | 0.06% | 383 |
|
|
2022
Q2 | $6.38M | Sell |
66,647
-2,183
| -3% | -$209K | 0.05% | 448 |
|
|
2022
Q1 | $8.4M | Sell |
68,830
-34,697
| -34% | -$4.24M | 0.05% | 450 |
|
|
2021
Q4 | $14.1M | Buy |
103,527
+31,701
| +44% | +$4.32M | 0.07% | 295 |
|
|
2021
Q3 | $8.48M | Buy |
71,826
+540
| +0.8% | +$63.7K | 0.05% | 443 |
|
|
2021
Q2 | $8.35M | Buy |
71,286
+6,861
| +11% | +$804K | 0.05% | 459 |
|
|
2021
Q1 | $6.54M | Buy |
64,425
+3,611
| +6% | +$366K | 0.04% | 514 |
|
|
2020
Q4 | $5.18M | Buy |
60,814
+21,153
| +53% | +$1.8M | 0.03% | 557 |
|
|
2020
Q3 | $2.91M | Sell |
39,661
-65,486
| -62% | -$4.81M | 0.02% | 733 |
|
|
2020
Q2 | $8.96M | Buy |
105,147
+46,516
| +79% | +$3.96M | 0.07% | 297 |
|
|
2020
Q1 | $4.37M | Buy |
58,631
+835
| +1% | +$62.3K | 0.04% | 489 |
|
|
2019
Q4 | $7.44M | Sell |
57,796
-3,000
| -5% | -$386K | 0.06% | 433 |
|
|
2019
Q3 | $8.28M | Sell |
60,796
-16,530
| -21% | -$2.25M | 0.07% | 378 |
|
|
2019
Q2 | $9.96M | Buy |
77,326
+43,750
| +130% | +$5.63M | 0.08% | 290 |
|
|
2019
Q1 | $4.63M | Sell |
33,576
-2,326
| -6% | -$321K | 0.04% | 661 |
|
|
2018
Q4 | $4.24M | Sell |
35,902
-8,916
| -20% | -$1.05M | 0.04% | 650 |
|
|
2018
Q3 | $5.67M | Buy |
44,818
+275
| +0.6% | +$34.8K | 0.04% | 649 |
|
|
2018
Q2 | $5.64M | Sell |
44,543
-279,890
| -86% | -$35.4M | 0.04% | 638 |
|
|
2018
Q1 | $37.7M | Buy |
324,433
+23,317
| +8% | +$2.71M | 0.09% | 459 |
|
|
2017
Q4 | $40M | Buy |
301,116
+17,786
| +6% | +$2.36M | 0.09% | 443 |
|
|
2017
Q3 | $35.2M | Sell |
283,330
-8,782
| -3% | -$1.09M | 0.08% | 466 |
|
|
2017
Q2 | $36.9M | Buy |
292,112
+8,381
| +3% | +$1.06M | 0.1% | 431 |
|
|
2017
Q1 | $37.9M | Buy |
283,731
+46,180
| +19% | +$6.17M | 0.1% | 424 |
|
|
2016
Q4 | $33.8M | Buy |
237,551
+30,017
| +14% | +$4.27M | 0.1% | 433 |
|
|
2016
Q3 | $31.9M | Buy |
207,534
+4,403
| +2% | +$678K | 0.1% | 384 |
|
|
2016
Q2 | $33.6M | Buy |
203,131
+22,373
| +12% | +$3.7M | 0.11% | 356 |
|
|
2016
Q1 | $28.2M | Buy |
180,758
+130,084
| +257% | +$20.3M | 0.09% | 407 |
|
|
2015
Q4 | $7.4M | Buy |
50,674
+2,761
| +6% | +$403K | 0.02% | 863 |
|
|
2015
Q3 | $6.54M | Buy |
47,913
+1,263
| +3% | +$172K | 0.02% | 920 |
|
|
2015
Q2 | $5.98M | Sell |
46,650
-4,622
| -9% | -$592K | 0.01% | 1070 |
|
|
2015
Q1 | $7.55M | Buy |
51,272
+25,143
| +96% | +$3.7M | 0.02% | 972 |
|
|
2014
Q4 | $3.49M | Sell |
26,129
-559
| -2% | -$74.6K | 0.01% | 1333 |
|
|
2014
Q3 | $3.16M | Buy |
26,688
+6,307
| +31% | +$747K | 0.01% | 1434 |
|
|
2014
Q2 | $2.46M | Buy |
20,381
+4,371
| +27% | +$528K | 0.01% | 1615 |
|
|
2014
Q1 | $1.84M | Buy |
16,010
+7,502
| +88% | +$860K | 0.01% | 1829 |
|
|
2013
Q4 | $862K | Sell |
8,508
-7,217
| -46% | -$731K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $1.6M | Sell |
15,725
-1,601
| -9% | -$163K | 0.01% | 1733 |
|
|
2013
Q2 | $1.8M | Buy |
+17,326
| New | +$1.8M | 0.01% | 1566 |
|