ING Group’s Federal Realty Investment Trust FRT Stock Holding History

ING Group’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,062	Closed	-$1.16M	–	589
2024 Q3	$1.16M	Buy	10,062 +16	+0.2%	+$1.84K	0.01%	466
2024 Q2	$1.01M	Sell	10,046 -20	-0.2%	-$2.02K	0.01%	493
2024 Q1	$1.03M	Buy	10,066 +9	+0.1%	+$919	0.01%	513
2023 Q4	$1.04M	Buy	10,057 +846	+9%	+$87.2K	0.01%	482
2023 Q3	$835K	Buy	+9,211	New	+$835K	0.01%	463
2023 Q2	–	Sell	-12,442	Closed	-$1.23M	–	600
2023 Q1	$1.23M	Buy	12,442 +15	+0.1%	+$1.48K	0.01%	414
2022 Q4	$1.26M	Buy	12,427 +1,014	+9%	+$102K	0.01%	405
2022 Q3	$1.03M	Sell	11,413 -2,038	-15%	-$184K	0.02%	346
2022 Q2	$1.29M	Buy	13,451 +2,225	+20%	+$213K	0.01%	433
2022 Q1	$1.37M	Buy	11,226 +2,088	+23%	+$255K	0.01%	435
2021 Q4	$1.25M	Buy	9,138 +3,262	+56%	+$445K	0.01%	546
2021 Q3	$693K	Buy	5,876 +65	+1%	+$7.67K	0.01%	555
2021 Q2	$681K	Buy	5,811 +1,187	+26%	+$139K	0.01%	499
2021 Q1	$469K	Buy	4,624 +58	+1%	+$5.88K	0.01%	486
2020 Q4	$389K	Buy	+4,566	New	+$389K	0.01%	520
2020 Q1	–	Sell	-4,818	Closed	-$620K	–	439
2019 Q4	$620K	Buy	4,818 +469	+11%	+$60.4K	0.02%	380
2019 Q3	$592K	Sell	4,349 -6,854	-61%	-$933K	0.02%	377
2019 Q2	$1.44M	Buy	11,203 +127	+1%	+$16.3K	0.03%	317
2019 Q1	$1.53M	Buy	11,076 +2,486	+29%	+$343K	0.03%	251
2018 Q4	$1.01M	Sell	8,590 -243	-3%	-$28.7K	0.02%	329
2018 Q3	$1.12M	Buy	+8,833	New	+$1.12M	0.02%	345
2018 Q2	–	Sell	-2,578	Closed	-$299K	–	766
2018 Q1	$299K	Buy	+2,578	New	+$299K	0.01%	619
2017 Q4	–	Sell	-6,244	Closed	-$776K	–	798
2017 Q3	$776K	Buy	6,244 +2,545	+69%	+$316K	0.02%	368
2017 Q2	$468K	Buy	3,699 +22	+0.6%	+$2.78K	0.01%	519
2017 Q1	$491K	Sell	3,677 -446	-11%	-$59.6K	0.01%	445
2016 Q4	$577K	Buy	4,123 +1,499	+57%	+$210K	0.01%	407
2016 Q3	$408K	Buy	2,624 +139	+6%	+$21.6K	﹤0.01%	449
2016 Q2	$411K	Buy	2,485 +899	+57%	+$149K	0.01%	374
2016 Q1	$247K	Sell	1,586 -433,804	-100%	-$67.6M	﹤0.01%	482
2015 Q4	$63.6M	Buy	435,390 +23,500	+6%	+$3.43M	0.38%	64
2015 Q3	$56.2M	Buy	411,890 +27,000	+7%	+$3.68M	0.39%	60
2015 Q2	$49.3M	Sell	384,890 -48,000	-11%	-$6.15M	0.27%	79
2015 Q1	$63.8M	Sell	432,890 -18,000	-4%	-$2.65M	0.32%	73
2014 Q4	$60.2M	Buy	450,890 +158,000	+54%	+$21.1M	0.28%	79
2014 Q3	$34.7M	Buy	292,890 +166,800	+132%	+$19.8M	0.2%	118
2014 Q2	$15.2M	Sell	126,090 -148,500	-54%	-$17.9M	0.08%	220
2014 Q1	$31.5M	Buy	274,590 +252,611	+1,149%	+$29M	0.17%	139
2013 Q4	$2.23M	Buy	+21,979	New	+$2.23M	0.01%	453
2013 Q3	–	Sell	-20,190	Closed	-$2.1M	–	730
2013 Q2	$2.1M	Buy	+20,190	New	+$2.1M	0.01%	465