Lazard Asset Management’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 | $914K | Buy |
9,625
+89
| +0.9% | +$8.45K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $932K | Buy |
9,536
+1,752
| +23% | +$171K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $871K | Buy |
7,784
+2,370
| +44% | +$265K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $622K | Buy |
5,414
+2,890
| +115% | +$332K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $254K | Buy |
2,524
+1,535
| +155% | +$154K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $100K | Sell |
989
-24
| -2% | -$2.43K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $104K | Buy |
1,013
+7
| +0.7% | +$719 | ﹤0.01% | 1640 |
|
|
2023
Q3 | $91K | Buy |
1,006
+127
| +14% | +$11.5K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $85K | Sell |
879
-4
| -0.5% | -$387 | ﹤0.01% | 1642 |
|
|
2023
Q1 | $87K | Buy |
883
+195
| +28% | +$19.2K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $69K | Buy |
688
+1
| +0.1% | +$100 | ﹤0.01% | 1666 |
|
|
2022
Q3 | $61K | Hold |
687
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q2 | $65K | Sell |
687
-401
| -37% | -$37.9K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $132K | Buy |
1,088
+478
| +78% | +$58K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $83K | Buy |
610
+85
| +16% | +$11.6K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $61K | Buy |
525
+125
| +31% | +$14.5K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 1626 |
|
|
2021
Q1 | – | Sell |
-254
| Closed | -$21K | – | 1906 |
|
|
2020
Q4 | $21K | Sell |
254
-190
| -43% | -$15.7K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $32K | Hold |
444
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $37K | Sell |
444
-12,755
| -97% | -$1.06M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $984K | Buy |
13,199
+5,636
| +75% | +$420K | ﹤0.01% | 746 |
|
|
2019
Q4 | $973K | Sell |
7,563
-3,823
| -34% | -$492K | ﹤0.01% | 751 |
|
|
2019
Q3 | $1.55M | Sell |
11,386
-413
| -4% | -$56.2K | ﹤0.01% | 701 |
|
|
2019
Q2 | $1.52M | Sell |
11,799
-330
| -3% | -$42.5K | ﹤0.01% | 784 |
|
|
2019
Q1 | $1.67M | Sell |
12,129
-392
| -3% | -$54K | ﹤0.01% | 762 |
|
|
2018
Q4 | $1.48M | Buy |
12,521
+1,866
| +18% | +$220K | ﹤0.01% | 671 |
|
|
2018
Q3 | $1.35M | Buy |
10,655
+2,149
| +25% | +$272K | ﹤0.01% | 704 |
|
|
2018
Q2 | $1.08M | Sell |
8,506
-6,490
| -43% | -$821K | ﹤0.01% | 719 |
|
|
2018
Q1 | $1.74M | Hold |
14,996
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $1.99M | Sell |
14,996
-31
| -0.2% | -$4.12K | ﹤0.01% | 632 |
|
|
2017
Q3 | $1.87M | Buy |
15,027
+1,661
| +12% | +$206K | ﹤0.01% | 631 |
|
|
2017
Q2 | $1.69M | Buy |
13,366
+100
| +0.8% | +$12.6K | ﹤0.01% | 629 |
|
|
2017
Q1 | $1.77M | Sell |
13,266
-48
| -0.4% | -$6.41K | ﹤0.01% | 664 |
|
|
2016
Q4 | $1.89M | Buy |
13,314
+4,105
| +45% | +$583K | ﹤0.01% | 628 |
|
|
2016
Q3 | $1.42M | Buy |
9,209
+124
| +1% | +$19.1K | ﹤0.01% | 649 |
|
|
2016
Q2 | $1.5M | Sell |
9,085
-130
| -1% | -$21.5K | ﹤0.01% | 652 |
|
|
2016
Q1 | $1.44M | Sell |
9,215
-493
| -5% | -$76.9K | ﹤0.01% | 648 |
|
|
2015
Q4 | $1.42M | Sell |
9,708
-100
| -1% | -$14.6K | ﹤0.01% | 654 |
|
|
2015
Q3 | $1.34M | Hold |
9,808
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $1.26M | Sell |
9,808
-392
| -4% | -$50.2K | ﹤0.01% | 677 |
|
|
2015
Q1 | $1.5M | Sell |
10,200
-21,600
| -68% | -$3.18M | ﹤0.01% | 662 |
|
|
2014
Q4 | $4.24M | Buy |
+31,800
| New | +$4.24M | 0.01% | 561 |
|