HRES
Heitman Real Estate Securities’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
56,915
+53,509
| +1,571% | +$5.08M | 0.38% | 39 |
|
|
2025
Q1 | $333K | Buy |
3,406
+323
| +10% | +$31.6K | 0.02% | 50 |
|
|
2024
Q4 | $345K | Sell |
3,083
-7,792
| -72% | -$872K | 0.02% | 49 |
|
|
2024
Q3 | $1.25M | Sell |
10,875
-760
| -7% | -$87.4K | 0.07% | 49 |
|
|
2024
Q2 | $1.17M | Sell |
11,635
-708
| -6% | -$71.5K | 0.07% | 50 |
|
|
2024
Q1 | $1.26M | Sell |
12,343
-195,357
| -94% | -$19.9M | 0.07% | 45 |
|
|
2023
Q4 | $21.4M | Buy |
207,700
+195,137
| +1,553% | +$20.1M | 1.15% | 29 |
|
|
2023
Q3 | $1.14M | Hold |
12,563
| – | – | 0.07% | 48 |
|
|
2023
Q2 | $1.22M | Buy |
12,563
+2,556
| +26% | +$247K | 0.07% | 42 |
|
|
2023
Q1 | $989K | Hold |
10,007
| – | – | 0.05% | 49 |
|
|
2022
Q4 | $1.01M | Sell |
10,007
-9,538
| -49% | -$964K | 0.05% | 40 |
|
|
2022
Q3 | $1.76M | Sell |
19,545
-643
| -3% | -$57.9K | 0.1% | 43 |
|
|
2022
Q2 | $1.93M | Sell |
20,188
-14,006
| -41% | -$1.34M | 0.09% | 44 |
|
|
2022
Q1 | $4.17M | Buy |
+34,194
| New | +$4.17M | 0.16% | 43 |
|
|
2021
Q4 | – | Sell |
-697,281
| Closed | -$82.3M | – | 53 |
|
|
2021
Q3 | $82.3M | Buy |
697,281
+108,725
| +18% | +$12.8M | 3.74% | 7 |
|
|
2021
Q2 | $69M | Buy |
588,556
+46,086
| +8% | +$5.4M | 3.14% | 14 |
|
|
2021
Q1 | $55M | Buy |
542,470
+349,637
| +181% | +$35.5M | 3.1% | 13 |
|
|
2020
Q4 | $16.4M | Sell |
192,833
-5,758
| -3% | -$490K | 0.87% | 41 |
|
|
2020
Q3 | $14.6M | Sell |
198,591
-91,784
| -32% | -$6.74M | 0.86% | 44 |
|
|
2020
Q2 | $24.7M | Sell |
290,375
-102,858
| -26% | -$8.76M | 1.36% | 27 |
|
|
2020
Q1 | $29.3M | Buy |
393,233
+44,780
| +13% | +$3.34M | 1.67% | 22 |
|
|
2019
Q4 | $44.9M | Buy |
348,453
+139,853
| +67% | +$18M | 1.89% | 18 |
|
|
2019
Q3 | $28.4M | Sell |
208,600
-4,420
| -2% | -$602K | 1.33% | 35 |
|
|
2019
Q2 | $27.4M | Buy |
213,020
+2,000
| +0.9% | +$258K | 1.2% | 31 |
|
|
2019
Q1 | $29.1M | Buy |
211,020
+27,308
| +15% | +$3.76M | 1.27% | 28 |
|
|
2018
Q4 | $21.7M | Buy |
183,712
+27,380
| +18% | +$3.23M | 1.12% | 31 |
|
|
2018
Q3 | $22.7M | Sell |
156,332
-392,426
| -72% | -$57M | 1.05% | 35 |
|
|
2018
Q2 | $74.9M | Buy |
548,758
+40,830
| +8% | +$5.58M | 3.62% | 6 |
|
|
2018
Q1 | $63.2M | Sell |
507,928
-22,815
| -4% | -$2.84M | 3.52% | 5 |
|
|
2017
Q4 | $70.5M | Buy |
530,743
+8,448
| +2% | +$1.12M | 4.02% | 5 |
|
|
2017
Q3 | $64.9M | Buy |
522,295
+316,237
| +153% | +$39.3M | 3.75% | 5 |
|
|
2017
Q2 | $26M | Sell |
206,058
-202,683
| -50% | -$25.6M | 1.63% | 26 |
|
|
2017
Q1 | $54.6M | Buy |
408,741
+1,762
| +0.4% | +$235K | 3.3% | 9 |
|
|
2016
Q4 | $57.8M | Buy |
406,979
+1,948
| +0.5% | +$277K | 3.58% | 10 |
|
|
2016
Q3 | $62.3M | Sell |
405,031
-16,632
| -4% | -$2.56M | 3.55% | 9 |
|
|
2016
Q2 | $69.8M | Buy |
421,663
+321,738
| +322% | +$53.3M | 3.79% | 8 |
|
|
2016
Q1 | $15.6M | Sell |
99,925
-128,473
| -56% | -$20M | 0.86% | 36 |
|
|
2015
Q4 | $33.4M | Sell |
228,398
-548,772
| -71% | -$80.2M | 0.92% | 36 |
|
|
2015
Q3 | $106M | Buy |
777,170
+769,700
| +10,304% | +$105M | 3.42% | 7 |
|
|
2015
Q2 | $957K | Sell |
7,470
-901
| -11% | -$115K | 0.06% | 46 |
|
|
2015
Q1 | $1.23M | Buy |
8,371
+4,509
| +117% | +$664K | 0.07% | 49 |
|
|
2014
Q4 | $515K | Sell |
3,862
-357,619
| -99% | -$47.7M | 0.03% | 55 |
|
|
2014
Q3 | $42.8M | Buy |
361,481
+357,505
| +8,992% | +$42.4M | 2.83% | 12 |
|
|
2014
Q2 | $481K | Sell |
3,976
-217,029
| -98% | -$26.3M | 0.03% | 55 |
|
|
2014
Q1 | $25.4M | Sell |
221,005
-72,645
| -25% | -$8.33M | 1.66% | 25 |
|
|
2013
Q4 | $29.8M | Buy |
+293,650
| New | +$29.8M | 2.08% | 20 |
|
|
2013
Q3 | – | Sell |
-212,850
| Closed | -$22.1M | – | 57 |
|
|
2013
Q2 | $22.1M | Buy |
+212,850
| New | +$22.1M | 1.41% | 21 |
|