Meeder Asset 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
Q2 | $10.4K | Buy |
110
+70
| +175% | +$6.65K | ﹤0.01% | 605 |
|
|
2025
Q1 | $3.91K | Buy |
+40
| New | +$3.91K | ﹤0.01% | 804 |
|
|
2024
Q4 | – | Sell |
-66
| Closed | -$7.59K | – | 942 |
|
|
2024
Q3 | $7.59K | Buy |
66
+8
| +14% | +$920 | ﹤0.01% | 669 |
|
|
2024
Q2 | $5.86K | Sell |
58
-387
| -87% | -$39.1K | ﹤0.01% | 757 |
|
|
2024
Q1 | $45.4K | Sell |
445
-1,389
| -76% | -$142K | ﹤0.01% | 394 |
|
|
2023
Q4 | $189K | Hold |
1,834
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $166K | Hold |
1,834
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $177K | Hold |
1,834
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $181K | Hold |
1,834
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $185K | Sell |
1,834
-1,012
| -36% | -$102K | 0.02% | 419 |
|
|
2022
Q3 | $256K | Buy |
2,846
+190
| +7% | +$17.1K | 0.01% | 527 |
|
|
2022
Q2 | $255K | Buy |
2,656
+159
| +6% | +$15.3K | 0.01% | 557 |
|
|
2022
Q1 | $305K | Buy |
2,497
+152
| +6% | +$18.6K | 0.01% | 561 |
|
|
2021
Q4 | $320K | Sell |
2,345
-767
| -25% | -$105K | 0.03% | 262 |
|
|
2021
Q3 | $367K | Sell |
3,112
-1,907
| -38% | -$225K | 0.02% | 545 |
|
|
2021
Q2 | $588K | Buy |
5,019
+2
| +0% | +$234 | 0.03% | 428 |
|
|
2021
Q1 | $509K | Buy |
5,017
+4,885
| +3,701% | +$496K | 0.03% | 470 |
|
|
2020
Q4 | $11K | Buy |
132
+83
| +169% | +$6.92K | ﹤0.01% | 961 |
|
|
2020
Q3 | $4K | Sell |
49
-7
| -13% | -$571 | ﹤0.01% | 1643 |
|
|
2020
Q2 | $5K | Sell |
56
-95
| -63% | -$8.48K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $11K | Sell |
151
-4,250
| -97% | -$310K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $567K | Sell |
4,401
-764
| -15% | -$98.4K | 0.03% | 395 |
|
|
2019
Q3 | $703K | Sell |
5,165
-814
| -14% | -$111K | 0.05% | 320 |
|
|
2019
Q2 | $769K | Buy |
5,979
+117
| +2% | +$15K | 0.05% | 306 |
|
|
2019
Q1 | $808K | Buy |
5,862
+5,807
| +10,558% | +$800K | 0.06% | 267 |
|
|
2018
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $6.96K | Sell |
55
-6
| -10% | -$759 | ﹤0.01% | 1196 |
|
|
2018
Q1 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 1146 |
|