Millennium 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 | $716K | Sell |
7,534
-218,824
| -97% | -$20.8M | ﹤0.01% | 3191 |
|
|
2025
Q1 | $22.1M | Buy |
226,358
+84,308
| +59% | +$8.25M | 0.01% | 993 |
|
|
2024
Q4 | $15.9M | Sell |
142,050
-156,937
| -52% | -$17.6M | 0.01% | 1235 |
|
|
2024
Q3 | $34.4M | Sell |
298,987
-116,616
| -28% | -$13.4M | 0.02% | 776 |
|
|
2024
Q2 | $42M | Buy |
415,603
+312,726
| +304% | +$31.6M | 0.02% | 645 |
|
|
2024
Q1 | $10.5M | Sell |
102,877
-226,001
| -69% | -$23.1M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $33.9M | Buy |
328,878
+123,129
| +60% | +$12.7M | 0.01% | 724 |
|
|
2023
Q3 | $18.6M | Buy |
+205,749
| New | +$18.6M | 0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-94,203
| Closed | -$9.31M | – | 4381 |
|
|
2023
Q1 | $9.31M | Buy |
94,203
+82,141
| +681% | +$8.12M | 0.01% | 1483 |
|
|
2022
Q4 | $1.22M | Sell |
12,062
-10,674
| -47% | -$1.08M | ﹤0.01% | 3012 |
|
|
2022
Q3 | $2.05M | Sell |
22,736
-425,407
| -95% | -$38.3M | ﹤0.01% | 2841 |
|
|
2022
Q2 | $42.9M | Buy |
448,143
+217,790
| +95% | +$20.9M | 0.03% | 480 |
|
|
2022
Q1 | $28.1M | Buy |
+230,353
| New | +$28.1M | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-10,497
| Closed | -$1.24M | – | 5330 |
|
|
2021
Q3 | $1.24M | Sell |
10,497
-28,323
| -73% | -$3.34M | ﹤0.01% | 3458 |
|
|
2021
Q2 | $4.55M | Buy |
38,820
+34,971
| +909% | +$4.1M | ﹤0.01% | 2240 |
|
|
2021
Q1 | $390K | Sell |
3,849
-2,287
| -37% | -$232K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $522K | Sell |
6,136
-62,187
| -91% | -$5.29M | ﹤0.01% | 3211 |
|
|
2020
Q3 | $5.02K | Sell |
68,323
-87,377
| -56% | -$6.42K | 0.01% | 1418 |
|
|
2020
Q2 | $13.3M | Buy |
155,700
+121,333
| +353% | +$10.3M | 0.02% | 777 |
|
|
2020
Q1 | $2.56M | Sell |
34,367
-16,642
| -33% | -$1.24M | 0.01% | 1477 |
|
|
2019
Q4 | $6.57M | Sell |
51,009
-102,614
| -67% | -$13.2M | 0.01% | 1362 |
|
|
2019
Q3 | $20.9M | Buy |
153,623
+26,605
| +21% | +$3.62M | 0.03% | 594 |
|
|
2019
Q2 | $16.4M | Sell |
127,018
-30,785
| -20% | -$3.96M | 0.02% | 774 |
|
|
2019
Q1 | $21.8M | Sell |
157,803
-248,793
| -61% | -$34.3M | 0.03% | 656 |
|
|
2018
Q4 | $48M | Sell |
406,596
-42,754
| -10% | -$5.05M | 0.07% | 331 |
|
|
2018
Q3 | $56.8M | Sell |
449,350
-46,767
| -9% | -$5.91M | 0.07% | 347 |
|
|
2018
Q2 | $62.8M | Buy |
496,117
+200,949
| +68% | +$25.4M | 0.08% | 307 |
|
|
2018
Q1 | $34.3M | Buy |
295,168
+143,491
| +95% | +$16.7M | 0.05% | 579 |
|
|
2017
Q4 | $20.1M | Buy |
151,677
+127,214
| +520% | +$16.9M | 0.03% | 869 |
|
|
2017
Q3 | $3.04M | Sell |
24,463
-249,169
| -91% | -$31M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $34.6M | Buy |
273,632
+248,841
| +1,004% | +$31.5M | 0.06% | 427 |
|
|
2017
Q1 | $3.31M | Sell |
24,791
-2,248
| -8% | -$300K | 0.01% | 1562 |
|
|
2016
Q4 | $3.84M | Sell |
27,039
-110,032
| -80% | -$15.6M | 0.01% | 1393 |
|
|
2016
Q3 | $21.1M | Buy |
137,071
+135,842
| +11,053% | +$20.9M | 0.04% | 533 |
|
|
2016
Q2 | $203K | Sell |
1,229
-141,273
| -99% | -$23.3M | ﹤0.01% | 2668 |
|
|
2016
Q1 | $22.2M | Buy |
+142,502
| New | +$22.2M | 0.06% | 431 |
|
|
2015
Q4 | – | Sell |
-21,797
| Closed | -$2.97M | – | 3292 |
|
|
2015
Q3 | $2.97M | Buy |
21,797
+6,691
| +44% | +$913K | 0.01% | 1526 |
|
|
2015
Q2 | $1.94M | Buy |
+15,106
| New | +$1.94M | ﹤0.01% | 1789 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$1.76M | – | 3148 |
|
|
2014
Q4 | $1.76M | Sell |
13,200
-3,870
| -23% | -$517K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $2.02M | Buy |
+17,070
| New | +$2.02M | 0.01% | 1639 |
|
|
2014
Q1 | – | Sell |
-181,121
| Closed | -$18.4M | – | 2747 |
|
|
2013
Q4 | $18.4M | Buy |
181,121
+172,929
| +2,111% | +$17.5M | 0.06% | 352 |
|
|
2013
Q3 | $831K | Sell |
8,192
-7,489
| -48% | -$760K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $1.63M | Buy |
+15,681
| New | +$1.63M | 0.01% | 1397 |
|