Meiji Yasuda 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 | $9.01M | Sell |
94,837
-898
| -0.9% | -$85.3K | 0.45% | 58 |
|
|
2025
Q1 | $9.36M | Sell |
95,735
-15,917
| -14% | -$1.56M | 0.38% | 66 |
|
|
2024
Q4 | $12.5M | Hold |
111,652
| – | – | 0.48% | 46 |
|
|
2024
Q3 | $12.8M | Sell |
111,652
-7,318
| -6% | -$841K | 0.49% | 42 |
|
|
2024
Q2 | $12M | Buy |
118,970
+30
| +0% | +$3.03K | 0.49% | 45 |
|
|
2024
Q1 | $12.1M | Sell |
118,940
-5,451
| -4% | -$557K | 0.52% | 45 |
|
|
2023
Q4 | $12.8M | Sell |
124,391
-22,205
| -15% | -$2.29M | 0.58% | 39 |
|
|
2023
Q3 | $13.3M | Sell |
146,596
-5,461
| -4% | -$495K | 0.62% | 30 |
|
|
2023
Q2 | $14.7M | Buy |
152,057
+3,239
| +2% | +$313K | 0.74% | 26 |
|
|
2023
Q1 | $14.7M | Buy |
148,818
+126,094
| +555% | +$12.5M | 0.76% | 23 |
|
|
2022
Q4 | $2.3K | Sell |
22,724
-52
| -0.2% | -$5 | 0.11% | 225 |
|
|
2022
Q3 | $2.05M | Buy |
22,776
+530
| +2% | +$47.8K | 0.12% | 211 |
|
|
2022
Q2 | $2.13M | Buy |
22,246
+8,470
| +61% | +$811K | 0.12% | 204 |
|
|
2022
Q1 | $1.68M | Buy |
+13,776
| New | +$1.68M | 0.09% | 242 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$288K | – | 367 |
|
|
2019
Q4 | $288K | Hold |
2,240
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $305K | Sell |
2,240
-200
| -8% | -$27.2K | 0.02% | 420 |
|
|
2019
Q2 | $314K | Sell |
2,440
-6,530
| -73% | -$840K | 0.03% | 431 |
|
|
2019
Q1 | $1.24M | Sell |
8,970
-100
| -1% | -$13.8K | 0.1% | 211 |
|
|
2018
Q4 | $1.07M | Buy |
9,070
+30
| +0.3% | +$3.54K | 0.1% | 216 |
|
|
2018
Q3 | $1.14M | Buy |
9,040
+130
| +1% | +$16.4K | 0.09% | 229 |
|
|
2018
Q2 | $1.13M | Buy |
8,910
+100
| +1% | +$12.7K | 0.1% | 220 |
|
|
2018
Q1 | $1.02M | Buy |
8,810
+250
| +3% | +$29K | 0.1% | 240 |
|
|
2017
Q4 | $1.14M | Sell |
8,560
-200
| -2% | -$26.6K | 0.11% | 220 |
|
|
2017
Q3 | $1.09M | Hold |
8,760
| – | – | 0.11% | 219 |
|
|
2017
Q2 | $1.11M | Sell |
8,760
-2,290
| -21% | -$289K | 0.11% | 213 |
|
|
2017
Q1 | $1.48M | Buy |
11,050
+130
| +1% | +$17.4K | 0.16% | 166 |
|
|
2016
Q4 | $1.55M | Hold |
10,920
| – | – | 0.17% | 155 |
|
|
2016
Q3 | $1.68M | Buy |
10,920
+3,020
| +38% | +$465K | 0.2% | 138 |
|
|
2016
Q2 | $1.31M | Buy |
7,900
+5,480
| +226% | +$907K | 0.19% | 142 |
|
|
2016
Q1 | $378K | Sell |
2,420
-160
| -6% | -$25K | 0.09% | 232 |
|
|
2015
Q4 | $377K | Sell |
2,580
-300
| -10% | -$43.8K | 0.09% | 232 |
|
|
2015
Q3 | $393K | Sell |
2,880
-160
| -5% | -$21.8K | 0.1% | 212 |
|
|
2015
Q2 | $389K | Buy |
3,040
+110
| +4% | +$14.1K | 0.09% | 230 |
|
|
2015
Q1 | $431K | Sell |
2,930
-500
| -15% | -$73.5K | 0.1% | 206 |
|
|
2014
Q4 | $458K | Sell |
3,430
-530
| -13% | -$70.8K | 0.11% | 203 |
|
|
2014
Q3 | $469K | Sell |
3,960
-400
| -9% | -$47.4K | 0.11% | 202 |
|
|
2014
Q2 | $527K | Sell |
4,360
-300
| -6% | -$36.3K | 0.11% | 183 |
|
|
2014
Q1 | $535K | Sell |
4,660
-900
| -16% | -$103K | 0.12% | 184 |
|
|
2013
Q4 | $564K | Hold |
5,560
| – | – | 0.12% | 170 |
|
|
2013
Q3 | $564K | Buy |
5,560
+31
| +0.6% | +$3.15K | 0.13% | 168 |
|
|
2013
Q2 | $573K | Buy |
+5,529
| New | +$573K | 0.14% | 151 |
|