Hartford Investment Management Co (HIMCO)’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 | $448K | Sell |
4,714
-39
| -0.8% | -$3.71K | 0.01% | 479 |
|
|
2025
Q1 | $465K | Buy |
4,753
+14
| +0.3% | +$1.37K | 0.02% | 480 |
|
|
2024
Q4 | $531K | Buy |
4,739
+31
| +0.7% | +$3.47K | 0.02% | 469 |
|
|
2024
Q3 | $541K | Sell |
4,708
-55
| -1% | -$6.32K | 0.02% | 479 |
|
|
2024
Q2 | $481K | Buy |
4,763
+52
| +1% | +$5.25K | 0.02% | 480 |
|
|
2024
Q1 | $481K | Sell |
4,711
-230
| -5% | -$23.5K | 0.02% | 485 |
|
|
2023
Q4 | $509K | Sell |
4,941
-51
| -1% | -$5.26K | 0.02% | 482 |
|
|
2023
Q3 | $452K | Sell |
4,992
-142
| -3% | -$12.9K | 0.02% | 494 |
|
|
2023
Q2 | $497K | Sell |
5,134
-1,012
| -16% | -$97.9K | 0.02% | 495 |
|
|
2023
Q1 | $607K | Buy |
6,146
+755
| +14% | +$74.6K | 0.02% | 484 |
|
|
2022
Q4 | $545K | Sell |
5,391
-1,612
| -23% | -$163K | 0.02% | 494 |
|
|
2022
Q3 | $631K | Buy |
7,003
+153
| +2% | +$13.8K | 0.02% | 496 |
|
|
2022
Q2 | $656K | Buy |
6,850
+228
| +3% | +$21.8K | 0.02% | 489 |
|
|
2022
Q1 | $808K | Buy |
+6,622
| New | +$808K | 0.02% | 484 |
|
|
2021
Q4 | – | Sell |
-6,546
| Closed | -$772K | – | 543 |
|
|
2021
Q3 | $772K | Sell |
6,546
-900
| -12% | -$106K | 0.02% | 485 |
|
|
2021
Q2 | $872K | Sell |
7,446
-144
| -2% | -$16.9K | 0.02% | 484 |
|
|
2021
Q1 | $770K | Sell |
7,590
-238
| -3% | -$24.1K | 0.02% | 491 |
|
|
2020
Q4 | $666K | Buy |
7,828
+627
| +9% | +$53.3K | 0.02% | 485 |
|
|
2020
Q3 | $529K | Sell |
7,201
-434
| -6% | -$31.9K | 0.02% | 473 |
|
|
2020
Q2 | $651K | Sell |
7,635
-17,945
| -70% | -$1.53M | 0.02% | 456 |
|
|
2020
Q1 | $1.91M | Sell |
25,580
-5,250
| -17% | -$392K | 0.07% | 274 |
|
|
2019
Q4 | $3.97M | Sell |
30,830
-221
| -0.7% | -$28.5K | 0.1% | 203 |
|
|
2019
Q3 | $4.23M | Sell |
31,051
-2,038
| -6% | -$277K | 0.12% | 201 |
|
|
2019
Q2 | $4.26M | Buy |
33,089
+108
| +0.3% | +$13.9K | 0.12% | 193 |
|
|
2019
Q1 | $4.55M | Buy |
32,981
+20,540
| +165% | +$2.83M | 0.13% | 180 |
|
|
2018
Q4 | $1.47M | Buy |
12,441
+214
| +2% | +$25.3K | 0.05% | 363 |
|
|
2018
Q3 | $1.55M | Sell |
12,227
-359
| -3% | -$45.4K | 0.05% | 389 |
|
|
2018
Q2 | $1.59M | Sell |
12,586
-12,009
| -49% | -$1.52M | 0.05% | 378 |
|
|
2018
Q1 | $2.86M | Sell |
24,595
-2,625
| -10% | -$305K | 0.06% | 379 |
|
|
2017
Q4 | $3.62M | Sell |
27,220
-1,315
| -5% | -$175K | 0.07% | 340 |
|
|
2017
Q3 | $3.54M | Sell |
28,535
-303
| -1% | -$37.6K | 0.07% | 342 |
|
|
2017
Q2 | $3.65M | Buy |
28,838
+12,487
| +76% | +$1.58M | 0.07% | 338 |
|
|
2017
Q1 | $2.18M | Sell |
16,351
-1,000
| -6% | -$134K | 0.04% | 449 |
|
|
2016
Q4 | $2.47M | Sell |
17,351
-333
| -2% | -$47.3K | 0.05% | 422 |
|
|
2016
Q3 | $2.72M | Buy |
17,684
+228
| +1% | +$35.1K | 0.05% | 389 |
|
|
2016
Q2 | $2.89M | Buy |
17,456
+386
| +2% | +$63.9K | 0.06% | 361 |
|
|
2016
Q1 | $2.66M | Buy |
17,070
+15,641
| +1,095% | +$2.44M | 0.06% | 378 |
|
|
2015
Q4 | $209K | Sell |
1,429
-133
| -9% | -$19.5K | ﹤0.01% | 583 |
|
|
2015
Q3 | $213K | Sell |
1,562
-653
| -29% | -$89K | ﹤0.01% | 580 |
|
|
2015
Q2 | $284K | Buy |
2,215
+497
| +29% | +$63.7K | 0.01% | 556 |
|
|
2015
Q1 | $253K | Sell |
1,718
-604
| -26% | -$88.9K | 0.01% | 578 |
|
|
2014
Q4 | $310K | Sell |
2,322
-2,620
| -53% | -$350K | 0.01% | 567 |
|
|
2014
Q3 | $585K | Sell |
4,942
-332
| -6% | -$39.3K | 0.01% | 534 |
|
|
2014
Q2 | $638K | Sell |
5,274
-482
| -8% | -$58.3K | 0.01% | 543 |
|
|
2014
Q1 | $660K | Buy |
5,756
+87
| +2% | +$9.98K | 0.01% | 543 |
|
|
2013
Q4 | $575K | Sell |
5,669
-839
| -13% | -$85.1K | 0.01% | 578 |
|
|
2013
Q3 | $660K | Sell |
6,508
-717
| -10% | -$72.7K | 0.01% | 551 |
|
|
2013
Q2 | $749K | Buy |
+7,225
| New | +$749K | 0.02% | 528 |
|