Macquarie Group’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 | $4.73M | Sell |
49,847
-82
| -0.2% | -$7.78K | 0.01% | 999 |
|
|
2025
Q1 | $4.88M | Buy |
49,929
+3,386
| +7% | +$331K | 0.01% | 986 |
|
|
2024
Q4 | $4.88M | Sell |
46,543
-210,624
| -82% | -$22.1M | 0.01% | 954 |
|
|
2024
Q3 | $29.6M | Sell |
257,167
-87,866
| -25% | -$10.1M | 0.03% | 587 |
|
|
2024
Q2 | $34.8M | Sell |
345,033
-20,480
| -6% | -$2.07M | 0.04% | 513 |
|
|
2024
Q1 | $37M | Sell |
365,513
-6,130
| -2% | -$621K | 0.04% | 516 |
|
|
2023
Q4 | $38.3M | Buy |
371,643
+7,629
| +2% | +$786K | 0.04% | 515 |
|
|
2023
Q3 | $33M | Sell |
364,014
-15,075
| -4% | -$1.37M | 0.04% | 524 |
|
|
2023
Q2 | $36.7M | Buy |
379,089
+170,173
| +81% | +$16.5M | 0.04% | 522 |
|
|
2023
Q1 | $20.6M | Sell |
208,916
-17,573
| -8% | -$1.74M | 0.02% | 654 |
|
|
2022
Q4 | $22.8M | Sell |
226,489
-9,179
| -4% | -$925K | 0.03% | 664 |
|
|
2022
Q3 | $21.4M | Sell |
235,668
-3,846
| -2% | -$349K | 0.03% | 667 |
|
|
2022
Q2 | $23M | Sell |
239,514
-6,471
| -3% | -$621K | 0.03% | 679 |
|
|
2022
Q1 | $29.7K | Buy |
245,985
+194,565
| +378% | +$23.5K | 0.02% | 663 |
|
|
2021
Q4 | $7.01M | Buy |
51,420
+16,476
| +47% | +$2.25M | 0.01% | 1032 |
|
|
2021
Q3 | $4.12M | Sell |
34,944
-29,098
| -45% | -$3.43M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $7.5M | Buy |
64,042
+4,473
| +8% | +$524K | 0.01% | 1013 |
|
|
2021
Q1 | $6.04M | Buy |
59,569
+13,201
| +28% | +$1.34M | 0.01% | 862 |
|
|
2020
Q4 | $3.95M | Buy |
46,368
+20,331
| +78% | +$1.73M | 0.01% | 925 |
|
|
2020
Q3 | $1.91M | Buy |
26,037
+1,245
| +5% | +$91.4K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $2.11M | Buy |
24,792
+1,598
| +7% | +$136K | ﹤0.01% | 993 |
|
|
2020
Q1 | $1.73M | Buy |
23,194
+45
| +0.2% | +$3.36K | ﹤0.01% | 951 |
|
|
2019
Q4 | $2.98M | Sell |
23,149
-10,073
| -30% | -$1.3M | ﹤0.01% | 931 |
|
|
2019
Q3 | $4.52M | Sell |
33,222
-3,562
| -10% | -$485K | 0.01% | 789 |
|
|
2019
Q2 | $4.74M | Buy |
36,784
+2,758
| +8% | +$355K | 0.01% | 789 |
|
|
2019
Q1 | $4.69M | Buy |
34,026
+701
| +2% | +$96.6K | 0.01% | 799 |
|
|
2018
Q4 | $3.93M | Sell |
33,325
-2,000
| -6% | -$236K | 0.01% | 811 |
|
|
2018
Q3 | $4.47M | Buy |
35,325
+8,600
| +32% | +$1.09M | 0.01% | 814 |
|
|
2018
Q2 | $3.38M | Buy |
26,725
+3,300
| +14% | +$417K | 0.01% | 857 |
|
|
2018
Q1 | $2.72M | Sell |
23,425
-125
| -0.5% | -$14.5K | 0.01% | 904 |
|
|
2017
Q4 | $807K | Sell |
23,550
-1,800
| -7% | -$61.7K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $3.15M | Sell |
25,350
-3,100
| -11% | -$385K | 0.01% | 860 |
|
|
2017
Q2 | $3.6M | Sell |
28,450
-794
| -3% | -$100K | 0.01% | 832 |
|
|
2017
Q1 | $3.9M | Buy |
29,244
+219
| +0.8% | +$29.2K | 0.01% | 820 |
|
|
2016
Q4 | $4.13M | Sell |
29,025
-99,796
| -77% | -$14.2M | 0.01% | 779 |
|
|
2016
Q3 | $19.8M | Sell |
128,821
-211,235
| -62% | -$32.5M | 0.04% | 420 |
|
|
2016
Q2 | $56.3M | Buy |
340,056
+139,706
| +70% | +$23.1M | 0.06% | 292 |
|
|
2016
Q1 | $31.3M | Buy |
200,350
+36,154
| +22% | +$5.64M | 0.06% | 253 |
|
|
2015
Q4 | $24M | Buy |
164,196
+7,298
| +5% | +$1.07M | 0.05% | 304 |
|
|
2015
Q3 | $21.4M | Sell |
156,898
-14,900
| -9% | -$2.03M | 0.05% | 329 |
|
|
2015
Q2 | $22M | Buy |
171,798
+49,220
| +40% | +$6.3M | 0.04% | 345 |
|
|
2015
Q1 | $18M | Buy |
122,578
+102,978
| +525% | +$15.2M | 0.04% | 399 |
|
|
2014
Q4 | $2.62M | Buy |
19,600
+475
| +2% | +$63.4K | 0.01% | 934 |
|
|
2014
Q3 | $2.27M | Sell |
19,125
-92,344
| -83% | -$10.9M | ﹤0.01% | 951 |
|
|
2014
Q2 | $13.5M | Buy |
111,469
+18,760
| +20% | +$2.27M | 0.03% | 445 |
|
|
2014
Q1 | $10.6M | Buy |
92,709
+7,160
| +8% | +$821K | 0.02% | 485 |
|
|
2013
Q4 | $8.68M | Sell |
85,549
-15,343
| -15% | -$1.56M | 0.02% | 500 |
|
|
2013
Q3 | $10.2M | Sell |
100,892
-45,045
| -31% | -$4.57M | 0.02% | 452 |
|
|
2013
Q2 | $15.1M | Buy |
+145,937
| New | +$15.1M | 0.03% | 363 |
|