HighTower 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
Q2 | $3.1M | Buy |
32,622
+762
| +2% | +$72.4K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $3.12M | Sell |
31,860
-4,340
| -12% | -$425K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $4.05M | Buy |
36,200
+1,614
| +5% | +$181K | 0.01% | 1137 |
|
|
2024
Q3 | $3.98M | Buy |
34,586
+4,441
| +15% | +$511K | 0.01% | 1137 |
|
|
2024
Q2 | $3.05M | Sell |
30,145
-6,334
| -17% | -$640K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $3.73M | Sell |
36,479
-715
| -2% | -$73.1K | 0.01% | 1094 |
|
|
2023
Q4 | $3.83M | Buy |
37,194
+5,832
| +19% | +$600K | 0.01% | 1098 |
|
|
2023
Q3 | $2.85M | Sell |
31,362
-2,155
| -6% | -$196K | 0.01% | 1179 |
|
|
2023
Q2 | $3.25M | Buy |
33,517
+16,374
| +96% | +$1.59M | 0.01% | 1094 |
|
|
2023
Q1 | $1.69M | Sell |
17,143
-18
| -0.1% | -$1.78K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $1.74M | Buy |
17,161
+1,032
| +6% | +$104K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.45M | Sell |
16,129
-485
| -3% | -$43.7K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.59M | Sell |
16,614
-422
| -2% | -$40.4K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $2.08M | Buy |
+17,036
| New | +$2.08M | ﹤0.01% | 1354 |
|
|
2021
Q4 | – | Sell |
-17,702
| Closed | -$2.08M | – | 3075 |
|
|
2021
Q3 | $2.08M | Buy |
17,702
+3,263
| +23% | +$383K | 0.01% | 1234 |
|
|
2021
Q2 | $1.69M | Buy |
14,439
+140
| +1% | +$16.4K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $1.45M | Buy |
14,299
+102
| +0.7% | +$10.4K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $1.21M | Buy |
14,197
+472
| +3% | +$40.2K | 0.01% | 1159 |
|
|
2020
Q3 | $1.01M | Buy |
13,725
+477
| +4% | +$35K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.13M | Buy |
13,248
+132
| +1% | +$11.3K | 0.01% | 1050 |
|
|
2020
Q1 | $979K | Buy |
13,116
+3,071
| +31% | +$229K | 0.01% | 1007 |
|
|
2019
Q4 | $1.29M | Sell |
10,045
-41
| -0.4% | -$5.28K | 0.01% | 1025 |
|
|
2019
Q3 | $1.37M | Sell |
10,086
-12
| -0.1% | -$1.63K | 0.01% | 1027 |
|
|
2019
Q2 | $1.3M | Sell |
10,098
-1,266
| -11% | -$163K | 0.01% | 1070 |
|
|
2019
Q1 | $1.57M | Buy |
11,364
+845
| +8% | +$117K | 0.01% | 953 |
|
|
2018
Q4 | $1.24M | Buy |
10,519
+213
| +2% | +$25.1K | 0.01% | 952 |
|
|
2018
Q3 | $1.3M | Sell |
10,306
-4
| -0% | -$506 | 0.01% | 1014 |
|
|
2018
Q2 | $1.31M | Buy |
10,310
+13
| +0.1% | +$1.65K | 0.01% | 1010 |
|
|
2018
Q1 | $1.19M | Sell |
10,297
-278
| -3% | -$32.2K | 0.01% | 1002 |
|
|
2017
Q4 | $1.41M | Buy |
10,575
+205
| +2% | +$27.3K | 0.01% | 945 |
|
|
2017
Q3 | $1.29M | Sell |
10,370
-151
| -1% | -$18.8K | 0.01% | 973 |
|
|
2017
Q2 | $1.33M | Sell |
10,521
-34
| -0.3% | -$4.3K | 0.01% | 949 |
|
|
2017
Q1 | $1.41M | Sell |
10,555
-2,717
| -20% | -$362K | 0.01% | 883 |
|
|
2016
Q4 | $1.89M | Buy |
13,272
+437
| +3% | +$62.1K | 0.02% | 726 |
|
|
2016
Q3 | $1.98M | Sell |
12,835
-70
| -0.5% | -$10.8K | 0.02% | 665 |
|
|
2016
Q2 | $2.14M | Sell |
12,905
-347
| -3% | -$57.4K | 0.03% | 606 |
|
|
2016
Q1 | $2.07M | Sell |
13,252
-198
| -1% | -$30.9K | 0.01% | 663 |
|
|
2015
Q4 | $1.97M | Buy |
13,450
+11
| +0.1% | +$1.61K | 0.02% | 649 |
|
|
2015
Q3 | $1.83M | Buy |
13,439
+130
| +1% | +$17.7K | 0.02% | 649 |
|
|
2015
Q2 | $1.71M | Sell |
13,309
-71
| -0.5% | -$9.1K | 0.03% | 589 |
|
|
2015
Q1 | $1.97M | Buy |
13,380
+3,916
| +41% | +$577K | 0.03% | 585 |
|
|
2014
Q4 | $1.26M | Buy |
9,464
+1,503
| +19% | +$201K | 0.02% | 724 |
|
|
2014
Q3 | $943K | Buy |
7,961
+29
| +0.4% | +$3.44K | 0.02% | 794 |
|
|
2014
Q2 | $959K | Buy |
+7,932
| New | +$959K | 0.02% | 825 |
|
|
2013
Q3 | – | Sell |
-3,699
| Closed | -$383K | – | 1320 |
|
|
2013
Q2 | $383K | Buy |
+3,699
| New | +$383K | 0.01% | 895 |
|