HSBC Holdings’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 | $61.4M | Sell |
649,895
-96,264
| -13% | -$9.09M | 0.04% | 392 |
|
|
2025
Q1 | $72.6M | Buy |
746,159
+412,843
| +124% | +$40.2M | 0.04% | 349 |
|
|
2024
Q4 | $37.3M | Buy |
333,316
+24,025
| +8% | +$2.69M | 0.02% | 514 |
|
|
2024
Q3 | $35.5M | Buy |
309,291
+107,666
| +53% | +$12.4M | 0.02% | 522 |
|
|
2024
Q2 | $20.3M | Sell |
201,625
-122,706
| -38% | -$12.4M | 0.01% | 611 |
|
|
2024
Q1 | $33.1M | Sell |
324,331
-63,008
| -16% | -$6.43M | 0.02% | 526 |
|
|
2023
Q4 | $39.9M | Sell |
387,339
-81,399
| -17% | -$8.39M | 0.03% | 449 |
|
|
2023
Q3 | $42.5M | Sell |
468,738
-27,803
| -6% | -$2.52M | 0.04% | 386 |
|
|
2023
Q2 | $48M | Buy |
496,541
+38,924
| +9% | +$3.77M | 0.05% | 363 |
|
|
2023
Q1 | $45.2M | Buy |
457,617
+116,861
| +34% | +$11.5M | 0.05% | 344 |
|
|
2022
Q4 | $34.4M | Sell |
340,756
-18,593
| -5% | -$1.88M | 0.04% | 427 |
|
|
2022
Q3 | $32.4M | Sell |
359,349
-21,067
| -6% | -$1.9M | 0.05% | 344 |
|
|
2022
Q2 | $36.3M | Buy |
380,416
+16,827
| +5% | +$1.6M | 0.05% | 345 |
|
|
2022
Q1 | $45M | Buy |
363,589
+86,586
| +31% | +$10.7M | 0.05% | 310 |
|
|
2021
Q4 | $37.8M | Buy |
277,003
+7,346
| +3% | +$1M | 0.03% | 406 |
|
|
2021
Q3 | $32.3M | Sell |
269,657
-47,722
| -15% | -$5.71M | 0.03% | 405 |
|
|
2021
Q2 | $37.4M | Buy |
317,379
+780
| +0.2% | +$91.9K | 0.04% | 376 |
|
|
2021
Q1 | $32.3M | Buy |
316,599
+44,201
| +16% | +$4.51M | 0.04% | 399 |
|
|
2020
Q4 | $23.3M | Sell |
272,398
-16,388
| -6% | -$1.4M | 0.03% | 456 |
|
|
2020
Q3 | $21.4M | Buy |
288,786
+50,232
| +21% | +$3.72M | 0.03% | 386 |
|
|
2020
Q2 | $20.3M | Buy |
238,554
+897
| +0.4% | +$76.4K | 0.04% | 366 |
|
|
2020
Q1 | $18.1M | Buy |
237,657
+17,423
| +8% | +$1.33M | 0.04% | 358 |
|
|
2019
Q4 | $27.8M | Sell |
220,234
-10,633
| -5% | -$1.34M | 0.05% | 328 |
|
|
2019
Q3 | $31.4M | Sell |
230,867
-64,775
| -22% | -$8.82M | 0.06% | 271 |
|
|
2019
Q2 | $38.1M | Buy |
295,642
+53,136
| +22% | +$6.84M | 0.07% | 230 |
|
|
2019
Q1 | $33.4M | Buy |
242,506
+6,414
| +3% | +$884K | 0.06% | 252 |
|
|
2018
Q4 | $27.9M | Sell |
236,092
-57,000
| -19% | -$6.73M | 0.05% | 269 |
|
|
2018
Q3 | $37.1M | Buy |
293,092
+30,878
| +12% | +$3.91M | 0.06% | 260 |
|
|
2018
Q2 | $33.2M | Sell |
262,214
-70,104
| -21% | -$8.87M | 0.06% | 264 |
|
|
2018
Q1 | $38.6M | Buy |
332,318
+15,048
| +5% | +$1.75M | 0.06% | 275 |
|
|
2017
Q4 | $42.1M | Sell |
317,270
-22,132
| -7% | -$2.94M | 0.06% | 286 |
|
|
2017
Q3 | $42.2M | Buy |
339,402
+832
| +0.2% | +$103K | 0.07% | 229 |
|
|
2017
Q2 | $42.8M | Buy |
338,570
+43,335
| +15% | +$5.48M | 0.08% | 216 |
|
|
2017
Q1 | $39.4M | Sell |
295,235
-4,248
| -1% | -$567K | 0.08% | 212 |
|
|
2016
Q4 | $42.6M | Buy |
299,483
+47,437
| +19% | +$6.74M | 0.1% | 171 |
|
|
2016
Q3 | $38.8M | Buy |
252,046
+74,336
| +42% | +$11.4M | 0.1% | 185 |
|
|
2016
Q2 | $29.4M | Buy |
177,710
+478
| +0.3% | +$79.1K | 0.08% | 235 |
|
|
2016
Q1 | $27.7M | Buy |
177,232
+32,661
| +23% | +$5.1M | 0.08% | 254 |
|
|
2015
Q4 | $21.1M | Buy |
144,571
+8,076
| +6% | +$1.18M | 0.05% | 343 |
|
|
2015
Q3 | $18.6M | Buy |
136,495
+7,335
| +6% | +$1M | 0.05% | 389 |
|
|
2015
Q2 | $16.5M | Sell |
129,160
-18,623
| -13% | -$2.39M | 0.03% | 445 |
|
|
2015
Q1 | $21.8M | Buy |
147,783
+90,968
| +160% | +$13.4M | 0.04% | 381 |
|
|
2014
Q4 | $7.58M | Sell |
56,815
-26,518
| -32% | -$3.54M | 0.02% | 621 |
|
|
2014
Q3 | $9.87M | Buy |
83,333
+2,282
| +3% | +$270K | 0.02% | 559 |
|
|
2014
Q2 | $9.8M | Sell |
81,051
-14,753
| -15% | -$1.78M | 0.02% | 540 |
|
|
2014
Q1 | $11M | Buy |
95,804
+4,581
| +5% | +$526K | 0.03% | 468 |
|
|
2013
Q4 | $9.25M | Buy |
91,223
+1,367
| +2% | +$139K | 0.02% | 506 |
|
|
2013
Q3 | $9.12M | Buy |
89,856
+36,528
| +68% | +$3.71M | 0.02% | 510 |
|
|
2013
Q2 | $5.53M | Buy |
+53,328
| New | +$5.53M | 0.02% | 576 |
|