Los Angeles Capital 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
Q1 | – | Sell |
-28,170
| Closed | -$3.15M | – | 1131 |
|
|
2024
Q4 | $3.15M | Sell |
28,170
-967
| -3% | -$108K | 0.01% | 375 |
|
|
2024
Q3 | $3.35M | Buy |
29,137
+26,970
| +1,245% | +$3.1M | 0.01% | 366 |
|
|
2024
Q2 | $219K | Hold |
2,167
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $221K | Buy |
+2,167
| New | +$221K | ﹤0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-103,988
| Closed | -$9.42M | – | 1169 |
|
|
2023
Q3 | $9.42M | Sell |
103,988
-3,060
| -3% | -$277K | 0.04% | 253 |
|
|
2023
Q2 | $10.4M | Hold |
107,048
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $10.6M | Sell |
107,048
-2,460
| -2% | -$243K | 0.05% | 265 |
|
|
2022
Q4 | $11.1M | Buy |
109,508
+14,708
| +16% | +$1.49M | 0.05% | 264 |
|
|
2022
Q3 | $8.54M | Buy |
94,800
+11,180
| +13% | +$1.01M | 0.04% | 290 |
|
|
2022
Q2 | $8.01M | Sell |
83,620
-1,310
| -2% | -$125K | 0.04% | 301 |
|
|
2022
Q1 | $10.4M | Sell |
84,930
-133,874
| -61% | -$16.3M | 0.04% | 276 |
|
|
2021
Q4 | $29.8M | Sell |
218,804
-3,445
| -2% | -$470K | 0.11% | 163 |
|
|
2021
Q3 | $26.2M | Buy |
222,249
+156,516
| +238% | +$18.5M | 0.12% | 153 |
|
|
2021
Q2 | $7.7M | Buy |
65,733
+61,043
| +1,302% | +$7.15M | 0.03% | 334 |
|
|
2021
Q1 | $476K | Sell |
4,690
-680
| -13% | -$69K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $457K | Buy |
+5,370
| New | +$457K | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-4,481
| Closed | -$382K | – | 1462 |
|
|
2020
Q2 | $382K | Hold |
4,481
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $334K | Sell |
4,481
-5,860
| -57% | -$437K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $1.33M | Sell |
10,341
-60,062
| -85% | -$7.73M | 0.01% | 756 |
|
|
2019
Q3 | $9.59M | Buy |
70,403
+29
| +0% | +$3.95K | 0.05% | 286 |
|
|
2019
Q2 | $9.06M | Buy |
70,374
+3,040
| +5% | +$391K | 0.05% | 326 |
|
|
2019
Q1 | $9.28M | Sell |
67,334
-8,800
| -12% | -$1.21M | 0.05% | 319 |
|
|
2018
Q4 | $8.99M | Buy |
76,134
+57,274
| +304% | +$6.76M | 0.06% | 278 |
|
|
2018
Q3 | $2.39M | Buy |
+18,860
| New | +$2.39M | 0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-35,383
| Closed | -$4.47M | – | 1316 |
|
|
2017
Q2 | $4.47M | Sell |
35,383
-71
| -0.2% | -$8.97K | 0.03% | 459 |
|
|
2017
Q1 | $4.73M | Sell |
35,454
-22,499
| -39% | -$3M | 0.03% | 419 |
|
|
2016
Q4 | $8.24M | Sell |
57,953
-77,218
| -57% | -$11M | 0.06% | 331 |
|
|
2016
Q3 | $20.8M | Sell |
135,171
-13,981
| -9% | -$2.15M | 0.17% | 167 |
|
|
2016
Q2 | $24.7M | Buy |
+149,152
| New | +$24.7M | 0.21% | 130 |
|
|
2013
Q4 | – | Sell |
-16,497
| Closed | -$1.67M | – | 1288 |
|
|
2013
Q3 | $1.67M | Sell |
16,497
-1,238
| -7% | -$126K | 0.02% | 515 |
|
|
2013
Q2 | $1.84M | Buy |
+17,735
| New | +$1.84M | 0.03% | 483 |
|