KeyBank National Association’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 | $221K | Sell |
2,329
-160
| -6% | -$15.2K | ﹤0.01% | 1095 |
|
2025
Q1 | $243K | Sell |
2,489
-127
| -5% | -$12.4K | ﹤0.01% | 1041 |
|
2024
Q4 | $293K | Buy |
2,616
+128
| +5% | +$14.3K | ﹤0.01% | 1005 |
|
2024
Q3 | $286K | Buy |
2,488
+21
| +0.9% | +$2.41K | ﹤0.01% | 992 |
|
2024
Q2 | $249K | Sell |
2,467
-7
| -0.3% | -$707 | ﹤0.01% | 986 |
|
2024
Q1 | $253K | Buy |
2,474
+7
| +0.3% | +$715 | ﹤0.01% | 979 |
|
2023
Q4 | $254K | Sell |
2,467
-60
| -2% | -$6.18K | ﹤0.01% | 967 |
|
2023
Q3 | $229K | Buy |
2,527
+3
| +0.1% | +$272 | ﹤0.01% | 942 |
|
2023
Q2 | $244K | Sell |
2,524
-17
| -0.7% | -$1.65K | ﹤0.01% | 953 |
|
2023
Q1 | $251K | Buy |
2,541
+7
| +0.3% | +$692 | ﹤0.01% | 945 |
|
2022
Q4 | $256K | Buy |
2,534
+49
| +2% | +$4.95K | ﹤0.01% | 927 |
|
2022
Q3 | $224K | Hold |
2,485
| – | – | ﹤0.01% | 953 |
|
2022
Q2 | $238K | Buy |
2,485
+72
| +3% | +$6.9K | ﹤0.01% | 956 |
|
2022
Q1 | $295K | Buy |
2,413
+6
| +0.2% | +$734 | ﹤0.01% | 914 |
|
2021
Q4 | $328K | Sell |
2,407
-2
| -0.1% | -$273 | ﹤0.01% | 912 |
|
2021
Q3 | $284K | Hold |
2,409
| – | – | ﹤0.01% | 954 |
|
2021
Q2 | $282K | Buy |
2,409
+21
| +0.9% | +$2.46K | ﹤0.01% | 956 |
|
2021
Q1 | $242K | Buy |
2,388
+34
| +1% | +$3.45K | ﹤0.01% | 988 |
|
2020
Q4 | $200K | Buy |
+2,354
| New | +$200K | ﹤0.01% | 1005 |
|
2020
Q3 | – | Sell |
-2,462
| Closed | -$210K | – | 990 |
|
2020
Q2 | $210K | Buy |
+2,462
| New | +$210K | ﹤0.01% | 889 |
|
2020
Q1 | – | Sell |
-2,299
| Closed | -$296K | – | 952 |
|
2019
Q4 | $296K | Sell |
2,299
-12
| -0.5% | -$1.55K | ﹤0.01% | 862 |
|
2019
Q3 | $315K | Sell |
2,311
-11
| -0.5% | -$1.5K | ﹤0.01% | 829 |
|
2019
Q2 | $299K | Buy |
2,322
+19
| +0.8% | +$2.45K | ﹤0.01% | 866 |
|
2019
Q1 | $317K | Buy |
2,303
+4
| +0.2% | +$551 | ﹤0.01% | 810 |
|
2018
Q4 | $271K | Sell |
2,299
-2
| -0.1% | -$236 | ﹤0.01% | 813 |
|
2018
Q3 | $291K | Sell |
2,301
-4
| -0.2% | -$506 | ﹤0.01% | 911 |
|
2018
Q2 | $292K | Buy |
2,305
+2
| +0.1% | +$253 | ﹤0.01% | 887 |
|
2018
Q1 | $267K | Sell |
2,303
-87
| -4% | -$10.1K | ﹤0.01% | 905 |
|
2017
Q4 | $317K | Sell |
2,390
-598
| -20% | -$79.3K | ﹤0.01% | 874 |
|
2017
Q3 | $371K | Sell |
2,988
-1,134
| -28% | -$141K | ﹤0.01% | 866 |
|
2017
Q2 | $521K | Sell |
4,122
-869
| -17% | -$110K | ﹤0.01% | 801 |
|
2017
Q1 | $666K | Sell |
4,991
-30
| -0.6% | -$4K | ﹤0.01% | 734 |
|
2016
Q4 | $714K | Sell |
5,021
-18
| -0.4% | -$2.56K | ﹤0.01% | 715 |
|
2016
Q3 | $776K | Sell |
5,039
-13
| -0.3% | -$2K | ﹤0.01% | 692 |
|
2016
Q2 | $836K | Sell |
5,052
-22
| -0.4% | -$3.64K | 0.01% | 616 |
|
2016
Q1 | $792K | Buy |
5,074
+931
| +22% | +$145K | 0.01% | 631 |
|
2015
Q4 | $605K | Hold |
4,143
| – | – | ﹤0.01% | 720 |
|
2015
Q3 | $565K | Hold |
4,143
| – | – | ﹤0.01% | 743 |
|
2015
Q2 | $531K | Sell |
4,143
-163
| -4% | -$20.9K | ﹤0.01% | 792 |
|
2015
Q1 | $634K | Hold |
4,306
| – | – | ﹤0.01% | 768 |
|
2014
Q4 | $575K | Hold |
4,306
| – | – | ﹤0.01% | 806 |
|
2014
Q3 | $510K | Buy |
4,306
+800
| +23% | +$94.8K | ﹤0.01% | 856 |
|
2014
Q2 | $424K | Hold |
3,506
| – | – | ﹤0.01% | 962 |
|
2014
Q1 | $402K | Buy |
3,506
+38
| +1% | +$4.36K | ﹤0.01% | 980 |
|
2013
Q4 | $352K | Hold |
3,468
| – | – | ﹤0.01% | 1023 |
|
2013
Q3 | $352K | Sell |
3,468
-121
| -3% | -$12.3K | ﹤0.01% | 988 |
|
2013
Q2 | $372K | Buy |
+3,589
| New | +$372K | ﹤0.01% | 1071 |
|