LMGAM
Liberty Mutual Group Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,617
| Closed | -$3.86M | – | 30 |
|
|
2024
Q3 | $3.86M | Buy |
33,617
+5,066
| +18% | +$582K | 0.59% | 19 |
|
|
2024
Q2 | $2.88M | Hold |
28,551
| – | – | 0.42% | 31 |
|
|
2024
Q1 | $2.92M | Hold |
28,551
| – | – | 0.83% | 29 |
|
|
2023
Q4 | $2.94M | Buy |
28,551
+11,132
| +64% | +$1.15M | 0.85% | 26 |
|
|
2023
Q3 | $1.58M | Hold |
17,419
| – | – | 0.44% | 58 |
|
|
2023
Q2 | $1.69M | Buy |
17,419
+4,137
| +31% | +$400K | 0.43% | 59 |
|
|
2023
Q1 | $1.31M | Buy |
13,282
+476
| +4% | +$47K | 0.3% | 70 |
|
|
2022
Q4 | $1.29M | Sell |
12,806
-654
| -5% | -$66.1K | 0.35% | 75 |
|
|
2022
Q3 | $1.21M | Sell |
13,460
-4,250
| -24% | -$383K | 0.36% | 76 |
|
|
2022
Q2 | $1.7M | Buy |
17,710
+418
| +2% | +$40K | 0.25% | 75 |
|
|
2022
Q1 | $2.11M | Buy |
+17,292
| New | +$2.11M | 0.07% | 94 |
|
|
2018
Q4 | – | Sell |
-2,927
| Closed | -$370K | – | 312 |
|
|
2018
Q3 | $370K | Hold |
2,927
| – | – | 0.01% | 863 |
|
|
2018
Q2 | $370K | Buy |
2,927
+47
| +2% | +$5.94K | 0.01% | 879 |
|
|
2018
Q1 | $334K | Hold |
2,880
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $382K | Sell |
2,880
-45
| -2% | -$5.97K | 0.01% | 868 |
|
|
2017
Q3 | $363K | Sell |
2,925
-1,360
| -32% | -$169K | 0.02% | 868 |
|
|
2017
Q2 | $542K | Buy |
4,285
+897
| +26% | +$113K | 0.02% | 859 |
|
|
2017
Q1 | $452K | Sell |
3,388
-747
| -18% | -$99.7K | 0.02% | 904 |
|
|
2016
Q4 | $587K | Buy |
4,135
+1,659
| +67% | +$236K | 0.02% | 891 |
|
|
2016
Q3 | $382K | Sell |
2,476
-1,372
| -36% | -$212K | 0.01% | 940 |
|
|
2016
Q2 | $637K | Buy |
3,848
+58
| +2% | +$9.6K | 0.02% | 839 |
|
|
2016
Q1 | $591K | Sell |
3,790
-40,774
| -91% | -$6.36M | 0.02% | 831 |
|
|
2015
Q4 | $6.51M | Buy |
44,564
+15,127
| +51% | +$2.21M | 0.26% | 58 |
|
|
2015
Q3 | $4.02M | Buy |
29,437
+634
| +2% | +$86.5K | 0.15% | 102 |
|
|
2015
Q2 | $3.69M | Buy |
28,803
+5,498
| +24% | +$704K | 0.13% | 134 |
|
|
2015
Q1 | $3.43M | Buy |
23,305
+1,508
| +7% | +$222K | 0.11% | 193 |
|
|
2014
Q4 | $2.91M | Sell |
21,797
-221
| -1% | -$29.5K | 0.09% | 250 |
|
|
2014
Q3 | $2.61M | Buy |
22,018
+484
| +2% | +$57.3K | 0.08% | 283 |
|
|
2014
Q2 | $2.61M | Buy |
21,534
+360
| +2% | +$43.6K | 0.08% | 284 |
|
|
2014
Q1 | $2.43M | Buy |
21,174
+7,066
| +50% | +$811K | 0.08% | 296 |
|
|
2013
Q4 | $1.43M | Sell |
14,108
-6,391
| -31% | -$648K | 0.05% | 566 |
|
|
2013
Q3 | $2.08M | Sell |
20,499
-6,378
| -24% | -$647K | 0.08% | 279 |
|
|
2013
Q2 | $2.79M | Buy |
+26,877
| New | +$2.79M | 0.11% | 227 |
|