Janus Henderson Group’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 | $49.5M | Sell |
520,951
-41,429
| -7% | -$3.93M | 0.02% | 388 |
|
|
2025
Q1 | $54.6M | Sell |
562,380
-33,036
| -6% | -$3.2M | 0.03% | 361 |
|
|
2024
Q4 | $66.7M | Sell |
595,416
-15,670
| -3% | -$1.75M | 0.03% | 328 |
|
|
2024
Q3 | $70.3M | Buy |
611,086
+572,008
| +1,464% | +$65.8M | 0.04% | 321 |
|
|
2024
Q2 | $3.94M | Sell |
39,078
-382
| -1% | -$38.6K | ﹤0.01% | 943 |
|
|
2024
Q1 | $4.03M | Hold |
39,460
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $4.07M | Sell |
39,460
-97
| -0.2% | -$10K | ﹤0.01% | 901 |
|
|
2023
Q3 | $3.59M | Buy |
39,557
+1
| +0% | +$91 | ﹤0.01% | 915 |
|
|
2023
Q2 | $3.83M | Sell |
39,556
-41
| -0.1% | -$3.97K | ﹤0.01% | 939 |
|
|
2023
Q1 | $3.91M | Buy |
39,597
+19,748
| +99% | +$1.95M | ﹤0.01% | 955 |
|
|
2022
Q4 | $2.01M | Sell |
19,849
-16,397
| -45% | -$1.66M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $3.27M | Buy |
36,246
+18,961
| +110% | +$1.71M | ﹤0.01% | 1122 |
|
|
2022
Q2 | $1.66M | Sell |
17,285
-22
| -0.1% | -$2.11K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $2.11M | Buy |
17,307
+2
| +0% | +$244 | ﹤0.01% | 1210 |
|
|
2021
Q4 | $2.36M | Buy |
17,305
+4,288
| +33% | +$585K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $1.54M | Sell |
13,017
-135,659
| -91% | -$16M | ﹤0.01% | 1301 |
|
|
2021
Q2 | $17.4M | Buy |
148,676
+142,649
| +2,367% | +$16.7M | 0.01% | 822 |
|
|
2021
Q1 | $612K | Hold |
6,027
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $513K | Sell |
6,027
-16,747
| -74% | -$1.43M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $1.67M | Buy |
22,774
+4,479
| +24% | +$329K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $1.56M | Sell |
18,295
-56,102
| -75% | -$4.78M | ﹤0.01% | 1065 |
|
|
2020
Q1 | $5.55M | Buy |
74,397
+49,719
| +201% | +$3.71M | ﹤0.01% | 881 |
|
|
2019
Q4 | $3.18M | Buy |
24,678
+488
| +2% | +$62.8K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $3.29M | Sell |
24,190
-21,052
| -47% | -$2.87M | ﹤0.01% | 1103 |
|
|
2019
Q2 | $5.82M | Sell |
45,242
-59,199
| -57% | -$7.62M | ﹤0.01% | 1030 |
|
|
2019
Q1 | $14.4M | Buy |
104,441
+80,300
| +333% | +$11.1M | 0.01% | 846 |
|
|
2018
Q4 | $2.85M | Buy |
24,141
+5,228
| +28% | +$617K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $2.39M | Sell |
18,913
-224
| -1% | -$28.3K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $2.42M | Sell |
19,137
-87,518
| -82% | -$11.1M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $12.4M | Sell |
106,655
-13,415
| -11% | -$1.56M | 0.01% | 867 |
|
|
2017
Q4 | $15.9M | Sell |
120,070
-4,653
| -4% | -$618K | 0.01% | 795 |
|
|
2017
Q3 | $15.5M | Sell |
124,723
-893
| -0.7% | -$111K | 0.01% | 788 |
|
|
2017
Q2 | $15.9M | Buy |
125,616
+30,946
| +33% | +$3.91M | 0.01% | 787 |
|
|
2017
Q1 | $12.6M | Buy |
94,670
+20,599
| +28% | +$2.75M | 0.09% | 248 |
|
|
2016
Q4 | $10.5M | Sell |
74,071
-60,961
| -45% | -$8.66M | 0.08% | 274 |
|
|
2016
Q3 | $20.8M | Buy |
135,032
+37,773
| +39% | +$5.82M | 0.15% | 170 |
|
|
2016
Q2 | $16.1M | Buy |
97,259
+7,360
| +8% | +$1.22M | 0.13% | 199 |
|
|
2016
Q1 | $14M | Buy |
89,899
+8,207
| +10% | +$1.28M | 0.11% | 213 |
|
|
2015
Q4 | $11.9M | Buy |
81,692
+72,946
| +834% | +$10.7M | 0.1% | 235 |
|
|
2015
Q3 | $1.19M | Hold |
8,746
| – | – | 0.01% | 592 |
|
|
2015
Q2 | $1.12M | Hold |
8,746
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $1.29M | Hold |
8,746
| – | – | 0.01% | 633 |
|
|
2014
Q4 | $1.17M | Hold |
8,746
| – | – | 0.01% | 660 |
|
|
2014
Q3 | $1.04M | Hold |
8,746
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $1.06M | Hold |
8,746
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $1M | Buy |
8,746
+1,300
| +17% | +$149K | 0.01% | 599 |
|
|
2013
Q4 | $755K | Sell |
7,446
-205,486
| -97% | -$20.8M | 0.01% | 617 |
|
|
2013
Q3 | $21.6M | Buy |
212,932
+25,084
| +13% | +$2.55M | 0.24% | 110 |
|
|
2013
Q2 | $19.2M | Buy |
+187,848
| New | +$19.2M | 0.23% | 121 |
|