Invesco’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286M | Sell |
2,688,309
-44,487
| -2% | -$4.65M | 0.04% | 557 |
|
|
2025
Q4 | $275M | Buy |
2,732,796
+72,718
| +3% | +$7.16M | 0.04% | 547 |
|
|
2025
Q3 | $269M | Sell |
2,660,078
-52,834
| -2% | -$5.11M | 0.04% | 538 |
|
|
2025
Q2 | $258M | Buy |
2,712,912
+82,312
| +3% | +$7.78M | 0.04% | 521 |
|
|
2025
Q1 | $257M | Sell |
2,630,600
-422,843
| -14% | -$43.9M | 0.05% | 504 |
|
|
2024
Q4 | $342M | Buy |
3,053,443
+893,258
| +41% | +$101M | 0.06% | 400 |
|
|
2024
Q3 | $248M | Buy |
2,160,185
+92,007
| +4% | +$10.3M | 0.05% | 518 |
|
|
2024
Q2 | $209M | Buy |
2,068,178
+23,977
| +1% | +$2.42M | 0.04% | 547 |
|
|
2024
Q1 | $209M | Buy |
2,044,201
+21,835
| +1% | +$2.21M | 0.04% | 562 |
|
|
2023
Q4 | $208M | Buy |
2,022,366
+109,430
| +6% | +$10.3M | 0.05% | 529 |
|
|
2023
Q3 | $173M | Buy |
1,912,936
+16,714
| +0.9% | +$1.65M | 0.05% | 541 |
|
|
2023
Q2 | $183M | Buy |
1,896,222
+67,393
| +4% | +$6.33M | 0.05% | 518 |
|
|
2023
Q1 | $181M | Sell |
1,828,829
-429,555
| -19% | -$44.9M | 0.05% | 516 |
|
|
2022
Q4 | $228M | Sell |
2,258,384
-7,184
| -0.3% | -$727K | 0.07% | 414 |
|
|
2022
Q3 | $204M | Buy |
2,265,568
+743,960
| +49% | +$75.6M | 0.07% | 410 |
|
|
2022
Q2 | $146M | Buy |
1,521,608
+190,957
| +14% | +$21.4M | 0.04% | 541 |
|
|
2022
Q1 | $162M | Buy |
1,330,651
+512,382
| +63% | +$63.1M | 0.04% | 578 |
|
|
2021
Q4 | $112M | Sell |
818,269
-26,705
| -3% | -$3.39M | 0.03% | 761 |
|
|
2021
Q3 | $99.7M | Buy |
844,974
+46,555
| +6% | +$5.52M | 0.03% | 810 |
|
|
2021
Q2 | $93.6M | Buy |
798,419
+85,614
| +12% | +$9.72M | 0.02% | 867 |
|
|
2021
Q1 | $72.3M | Sell |
712,805
-593,562
| -45% | -$57.2M | 0.02% | 920 |
|
|
2020
Q4 | $111M | Buy |
1,306,367
+44,393
| +4% | +$3.69M | 0.03% | 682 |
|
|
2020
Q3 | $92.7M | Buy |
1,261,974
+4,520
| +0.4% | +$356K | 0.03% | 668 |
|
|
2020
Q2 | $107M | Sell |
1,257,454
-2,462,342
| -66% | -$199M | 0.04% | 570 |
|
|
2020
Q1 | $278M | Buy |
3,719,796
+1,337,833
| +56% | +$154M | 0.12% | 202 |
|
|
2019
Q4 | $307M | Sell |
2,381,963
-50,002
| -2% | -$6.64M | 0.1% | 263 |
|
|
2019
Q3 | $331M | Buy |
2,431,965
+5,740
| +0.2% | +$757K | 0.09% | 271 |
|
|
2019
Q2 | $312M | Buy |
2,426,225
+53,274
| +2% | +$7.07M | 0.08% | 301 |
|
|
2019
Q1 | $327M | Buy |
2,372,951
+25,488
| +1% | +$3.34M | 0.11% | 212 |
|
|
2018
Q4 | $277M | Sell |
2,347,463
-58,530
| -2% | -$7.35M | 0.11% | 220 |
|
|
2018
Q3 | $304M | Buy |
2,405,993
+36,279
| +2% | +$4.61M | 0.1% | 226 |
|
|
2018
Q2 | $300M | Sell |
2,369,714
-398,162
| -14% | -$47M | 0.1% | 223 |
|
|
2018
Q1 | $321M | Buy |
2,767,876
+35,258
| +1% | +$4.16M | 0.12% | 194 |
|
|
2017
Q4 | $363M | Buy |
2,732,618
+724,135
| +36% | +$93.4M | 0.13% | 183 |
|
|
2017
Q3 | $249M | Sell |
2,008,483
-686,211
| -25% | -$88.3M | 0.09% | 252 |
|
|
2017
Q2 | $341M | Sell |
2,694,694
-721,824
| -21% | -$93.1M | 0.11% | 212 |
|
|
2017
Q1 | $456M | Sell |
3,416,518
-288,774
| -8% | -$39.9M | 0.15% | 151 |
|
|
2016
Q4 | $527M | Buy |
3,705,292
+260,964
| +8% | +$37.1M | 0.18% | 120 |
|
|
2016
Q3 | $530M | Buy |
3,444,328
+1,660
| +0% | +$268K | 0.18% | 114 |
|
|
2016
Q2 | $570M | Sell |
3,442,668
-203,794
| -6% | -$31.7M | 0.21% | 98 |
|
|
2016
Q1 | $569M | Buy |
3,646,462
+435,343
| +14% | +$65.1M | 0.23% | 90 |
|
|
2015
Q4 | $469M | Sell |
3,211,119
-1,269,496
| -28% | -$183M | 0.19% | 110 |
|
|
2015
Q3 | $611M | Sell |
4,480,615
-557,365
| -11% | -$74.4M | 0.26% | 74 |
|
|
2015
Q2 | $645M | Buy |
5,037,980
+420,877
| +9% | +$57.2M | 0.25% | 77 |
|
|
2015
Q1 | $680M | Buy |
4,617,103
+643,257
| +16% | +$92.3M | 0.26% | 75 |
|
|
2014
Q4 | $530M | Sell |
3,973,846
-185,440
| -4% | -$24.1M | 0.2% | 110 |
|
|
2014
Q3 | $493M | Buy |
4,159,286
+192,920
| +5% | +$23.7M | 0.2% | 109 |
|
|
2014
Q2 | $480M | Buy |
3,966,366
+326,381
| +9% | +$38.5M | 0.19% | 112 |
|
|
2014
Q1 | $418M | Buy |
3,639,985
+613,728
| +20% | +$67.1M | 0.17% | 128 |
|
|
2013
Q4 | $307M | Buy |
3,026,257
+43,168
| +1% | +$4.5M | 0.12% | 181 |
|
|
2013
Q3 | $303M | Buy |
2,983,089
+380,501
| +15% | +$39M | 0.13% | 169 |
|
|
2013
Q2 | $270M | Buy |
+2,602,588
| New | +$287M | 0.13% | 181 |
|
Other funds holding FRT
VPM
VCM
RC
