Lasalle Investment Management Securities’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 | $37.5M | Sell |
353,194
-5,737
| -2% | -$600K | 1.48% | 26 |
|
|
2025
Q4 | $36.2M | Buy |
358,931
+81,488
| +29% | +$8.02M | 1.45% | 26 |
|
|
2025
Q3 | $28.1M | Sell |
277,443
-18,949
| -6% | -$1.83M | 1.1% | 28 |
|
|
2025
Q2 | $28.2M | Buy |
296,392
+280,928
| +1,817% | +$26.5M | 1.15% | 27 |
|
|
2025
Q1 | $1.51M | Hold |
15,464
| – | – | 0.07% | 42 |
|
|
2024
Q4 | $1.73M | Hold |
15,464
| – | – | 0.07% | 40 |
|
|
2024
Q3 | $1.78M | Hold |
15,464
| – | – | 0.07% | 39 |
|
|
2024
Q2 | $1.56M | Hold |
15,464
| – | – | 0.07% | 40 |
|
|
2024
Q1 | $1.58M | Hold |
15,464
| – | – | 0.07% | 43 |
|
|
2023
Q4 | $1.59M | Hold |
15,464
| – | – | 0.06% | 42 |
|
|
2023
Q3 | $1.4M | Hold |
15,464
| – | – | 0.06% | 43 |
|
|
2023
Q2 | $1.5M | Hold |
15,464
| – | – | 0.06% | 44 |
|
|
2023
Q1 | $1.53M | Hold |
15,464
| – | – | 0.06% | 45 |
|
|
2022
Q4 | $1.56M | Hold |
15,464
| – | – | 0.06% | 46 |
|
|
2022
Q3 | $1.39M | Hold |
15,464
| – | – | 0.06% | 47 |
|
|
2022
Q2 | $1.48M | Hold |
15,464
| – | – | 0.06% | 49 |
|
|
2022
Q1 | $1.89M | Hold |
15,464
| – | – | 0.06% | 48 |
|
|
2021
Q4 | $2.11M | Hold |
15,464
| – | – | 0.06% | 47 |
|
|
2021
Q3 | $1.82M | Hold |
15,464
| – | – | 0.06% | 47 |
|
|
2021
Q2 | $1.81M | Hold |
15,464
| – | – | 0.06% | 44 |
|
|
2021
Q1 | $1.57M | Hold |
15,464
| – | – | 0.05% | 42 |
|
|
2020
Q4 | $1.32M | Hold |
15,464
| – | – | 0.04% | 44 |
|
|
2020
Q3 | $1.14M | Hold |
15,464
| – | – | 0.04% | 47 |
|
|
2020
Q2 | $1.32M | Sell |
15,464
-151,241
| -91% | -$12.2M | 0.04% | 46 |
|
|
2020
Q1 | $12.4M | Sell |
166,705
-325,858
| -66% | -$37.5M | 0.48% | 33 |
|
|
2019
Q4 | $63.4M | Buy |
492,563
+438,850
| +817% | +$58.3M | 1.69% | 25 |
|
|
2019
Q3 | $7.31M | Buy |
53,713
+21,000
| +64% | +$2.77M | 0.19% | 41 |
|
|
2019
Q2 | $4.21M | Hold |
32,713
| – | – | 0.11% | 44 |
|
|
2019
Q1 | $4.51M | Hold |
32,713
| – | – | 0.12% | 44 |
|
|
2018
Q4 | $3.86M | Sell |
32,713
-9,045
| -22% | -$1.14M | 0.11% | 41 |
|
|
2018
Q3 | $5.28M | Sell |
41,758
-237
| -0.6% | -$30.1K | 0.11% | 37 |
|
|
2018
Q2 | $5.31M | Sell |
41,995
-687,599
| -94% | -$81.2M | 0.11% | 37 |
|
|
2018
Q1 | $84.7M | Sell |
729,594
-102,098
| -12% | -$12.1M | 1.71% | 26 |
|
|
2017
Q4 | $110M | Sell |
831,692
-143,720
| -15% | -$18.5M | 1.82% | 24 |
|
|
2017
Q3 | $121M | Sell |
975,412
-340,977
| -26% | -$43.9M | 1.85% | 23 |
|
|
2017
Q2 | $166M | Sell |
1,316,389
-67,391
| -5% | -$8.69M | 2.11% | 21 |
|
|
2017
Q1 | $185M | Buy |
1,383,780
+42,347
| +3% | +$5.85M | 2.16% | 17 |
|
|
2016
Q4 | $191M | Buy |
1,341,433
+701,801
| +110% | +$99.7M | 2.01% | 16 |
|
|
2016
Q3 | $98.5M | Buy |
639,632
+601,368
| +1,572% | +$97.2M | 0.94% | 31 |
|
|
2016
Q2 | $6.33M | Buy |
38,264
+565
| +1% | +$87.9K | 0.06% | 43 |
|
|
2016
Q1 | $5.88M | Sell |
37,699
-17,097
| -31% | -$2.56M | 0.06% | 43 |
|
|
2015
Q4 | $8.01M | Buy |
54,796
+1,834
| +3% | +$265K | 0.09% | 45 |
|
|
2015
Q3 | $7.23M | Sell |
52,962
-2,179,109
| -98% | -$291M | 0.09% | 46 |
|
|
2015
Q2 | $286M | Sell |
2,232,071
-318,995
| -13% | -$43.3M | 3.46% | 11 |
|
|
2015
Q1 | $376M | Buy |
2,551,066
+178,963
| +8% | +$25.7M | 4.26% | 9 |
|
|
2014
Q4 | $317M | Buy |
2,372,103
+36,926
| +2% | +$4.79M | 3.99% | 8 |
|
|
2014
Q3 | $277M | Buy |
2,335,177
+431,748
| +23% | +$53M | 3.94% | 9 |
|
|
2014
Q2 | $230M | Buy |
1,903,429
+36,873
| +2% | +$4.36M | 3.48% | 10 |
|
|
2014
Q1 | $214M | Buy |
1,866,556
+22,511
| +1% | +$2.46M | 3.31% | 11 |
|
|
2013
Q4 | $187M | Sell |
1,844,045
-101,018
| -5% | -$10.5M | 3.2% | 11 |
|
|
2013
Q3 | $197M | Sell |
1,945,063
-148,032
| -7% | -$15.2M | 3.26% | 11 |
|
|
2013
Q2 | $217M | Buy |
+2,093,095
| New | +$231M | 3.36% | 10 |
|
Other funds holding FRT
VPM
VCM
RC
