Louisiana State Employees Retirement System’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 | $389K | Hold |
4,100
| – | – | 0.01% | 1397 |
|
|
2025
Q1 | $401K | Hold |
4,100
| – | – | 0.01% | 1394 |
|
|
2024
Q4 | $459K | Sell |
4,100
-100
| -2% | -$11.2K | 0.01% | 1365 |
|
|
2024
Q3 | $483K | Hold |
4,200
| – | – | 0.01% | 1373 |
|
|
2024
Q2 | $424K | Sell |
4,200
-100
| -2% | -$10.1K | 0.01% | 1374 |
|
|
2024
Q1 | $439K | Sell |
4,300
-100
| -2% | -$10.2K | 0.01% | 1375 |
|
|
2023
Q4 | $453K | Sell |
4,400
-100
| -2% | -$10.3K | 0.01% | 1365 |
|
|
2023
Q3 | $408K | Hold |
4,500
| – | – | 0.01% | 1367 |
|
|
2023
Q2 | $435K | Sell |
4,500
-300
| -6% | -$29K | 0.01% | 1342 |
|
|
2023
Q1 | $474K | Buy |
4,800
+100
| +2% | +$9.88K | 0.01% | 1263 |
|
|
2022
Q4 | $475K | Hold |
4,700
| – | – | 0.01% | 1250 |
|
|
2022
Q3 | $424K | Buy |
4,700
+200
| +4% | +$18K | 0.01% | 1271 |
|
|
2022
Q2 | $454K | Hold |
4,500
| – | – | 0.01% | 1288 |
|
|
2022
Q1 | $569K | Buy |
4,500
+100
| +2% | +$12.6K | 0.01% | 1260 |
|
|
2021
Q4 | $600K | Hold |
4,400
| – | – | 0.01% | 1240 |
|
|
2021
Q3 | $519K | Hold |
4,400
| – | – | 0.01% | 1276 |
|
|
2021
Q2 | $516K | Buy |
4,400
+100
| +2% | +$11.7K | 0.01% | 1278 |
|
|
2021
Q1 | $436K | Hold |
4,300
| – | – | 0.01% | 1322 |
|
|
2020
Q4 | $366K | Buy |
4,300
+800
| +23% | +$68.1K | 0.01% | 1309 |
|
|
2020
Q3 | $257K | Buy |
3,500
+500
| +17% | +$36.7K | 0.01% | 1288 |
|
|
2020
Q2 | $256K | Hold |
3,000
| – | – | 0.02% | 1131 |
|
|
2020
Q1 | $224K | Sell |
3,000
-300
| -9% | -$22.4K | 0.02% | 1070 |
|
|
2019
Q4 | $425K | Sell |
3,300
-100
| -3% | -$12.9K | 0.02% | 1089 |
|
|
2019
Q3 | $463K | Sell |
3,400
-400
| -11% | -$54.5K | 0.02% | 1001 |
|
|
2019
Q2 | $499K | Sell |
3,800
-100
| -3% | -$13.1K | 0.03% | 986 |
|
|
2019
Q1 | $538K | Hold |
3,900
| – | – | 0.03% | 964 |
|
|
2018
Q4 | $460K | Sell |
3,900
-400
| -9% | -$47.2K | 0.03% | 985 |
|
|
2018
Q3 | $544K | Hold |
4,300
| – | – | 0.02% | 1104 |
|
|
2018
Q2 | $544K | Sell |
4,300
-200
| -4% | -$25.3K | 0.02% | 1103 |
|
|
2018
Q1 | $522K | Buy |
4,500
+100
| +2% | +$11.6K | 0.02% | 1079 |
|
|
2017
Q4 | $584K | Sell |
4,400
-100
| -2% | -$13.3K | 0.03% | 1007 |
|
|
2017
Q3 | $559K | Hold |
4,500
| – | – | 0.03% | 1011 |
|
|
2017
Q2 | $569K | Buy |
4,500
+100
| +2% | +$12.6K | 0.03% | 961 |
|
|
2017
Q1 | $587K | Sell |
4,400
-100
| -2% | -$13.3K | 0.03% | 915 |
|
|
2016
Q4 | $639K | Hold |
4,500
| – | – | 0.03% | 842 |
|
|
2016
Q3 | $693K | Sell |
4,500
-200
| -4% | -$30.8K | 0.04% | 776 |
|
|
2016
Q2 | $778K | Hold |
4,700
| – | – | 0.04% | 655 |
|
|
2016
Q1 | $733K | Sell |
4,700
-14,500
| -76% | -$2.26M | 0.04% | 720 |
|
|
2015
Q4 | $2.81M | Buy |
19,200
+600
| +3% | +$87.7K | 0.14% | 115 |
|
|
2015
Q3 | $2.54M | Buy |
18,600
+500
| +3% | +$68.2K | 0.13% | 129 |
|
|
2015
Q2 | $2.32M | Buy |
18,100
+500
| +3% | +$64K | 0.11% | 155 |
|
|
2015
Q1 | $2.59M | Sell |
17,600
-1,000
| -5% | -$147K | 0.12% | 134 |
|
|
2014
Q4 | $2.48M | Buy |
18,600
+200
| +1% | +$26.7K | 0.11% | 150 |
|
|
2014
Q3 | $2.18M | Buy |
18,400
+300
| +2% | +$35.5K | 0.1% | 168 |
|
|
2014
Q2 | $2.19M | Buy |
18,100
+200
| +1% | +$24.2K | 0.1% | 183 |
|
|
2014
Q1 | $2.05M | Buy |
17,900
+100
| +0.6% | +$11.5K | 0.1% | 183 |
|
|
2013
Q4 | $1.81M | Buy |
+17,800
| New | +$1.81M | 0.09% | 227 |
|