Massachusetts Financial Services’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 | $164M | Sell |
1,722,625
-76,705
| -4% | -$7.29M | 0.05% | 316 |
|
|
2025
Q1 | $176M | Sell |
1,799,330
-148,398
| -8% | -$14.5M | 0.06% | 297 |
|
|
2024
Q4 | $218M | Sell |
1,947,728
-12,587
| -0.6% | -$1.41M | 0.07% | 259 |
|
|
2024
Q3 | $225M | Sell |
1,960,315
-33,894
| -2% | -$3.9M | 0.07% | 256 |
|
|
2024
Q2 | $201M | Buy |
1,994,209
+90,395
| +5% | +$9.13M | 0.06% | 263 |
|
|
2024
Q1 | $194M | Buy |
1,903,814
+547,907
| +40% | +$56M | 0.06% | 277 |
|
|
2023
Q4 | $140M | Buy |
1,355,907
+469,425
| +53% | +$48.4M | 0.05% | 324 |
|
|
2023
Q3 | $80.3M | Buy |
+886,482
| New | +$80.3M | 0.03% | 383 |
|
|
2021
Q4 | – | Sell |
-34,256
| Closed | -$4.04M | – | 908 |
|
|
2021
Q3 | $4.04M | Buy |
+34,256
| New | +$4.04M | ﹤0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-178,446
| Closed | -$29.5M | – | 860 |
|
|
2016
Q2 | $29.5M | Buy |
178,446
+8,615
| +5% | +$1.43M | 0.01% | 439 |
|
|
2016
Q1 | $26.5M | Buy |
169,831
+271
| +0.2% | +$42.3K | 0.01% | 457 |
|
|
2015
Q4 | $24.8M | Buy |
169,560
+291
| +0.2% | +$42.5K | 0.01% | 458 |
|
|
2015
Q3 | $23.1M | Buy |
169,269
+4,790
| +3% | +$654K | 0.01% | 459 |
|
|
2015
Q2 | $21.1M | Sell |
164,479
-12,782
| -7% | -$1.64M | 0.01% | 512 |
|
|
2015
Q1 | $26.1M | Sell |
177,261
-1,153
| -0.6% | -$170K | 0.01% | 462 |
|
|
2014
Q4 | $23.8M | Sell |
178,414
-66,070
| -27% | -$8.82M | 0.01% | 478 |
|
|
2014
Q3 | $29M | Sell |
244,484
-5,702
| -2% | -$675K | 0.02% | 454 |
|
|
2014
Q2 | $30.3M | Buy |
250,186
+13,141
| +6% | +$1.59M | 0.02% | 457 |
|
|
2014
Q1 | $27.2M | Buy |
237,045
+1,140
| +0.5% | +$131K | 0.01% | 450 |
|
|
2013
Q4 | $23.9M | Buy |
235,905
+14,460
| +7% | +$1.47M | 0.01% | 451 |
|
|
2013
Q3 | $22.5M | Buy |
221,445
+17,280
| +8% | +$1.75M | 0.01% | 451 |
|
|
2013
Q2 | $21.2M | Buy |
+204,165
| New | +$21.2M | 0.01% | 444 |
|