Mitsubishi UFJ 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 | $17.8M | Buy |
187,282
+6,792
| +4% | +$645K | 0.01% | 514 |
|
|
2025
Q1 | $17.7M | Buy |
180,490
+22,270
| +14% | +$2.18M | 0.02% | 518 |
|
|
2024
Q4 | $17.3M | Buy |
158,220
+1,049
| +0.7% | +$115K | 0.02% | 505 |
|
|
2024
Q3 | $18.1M | Sell |
157,171
-5,948
| -4% | -$684K | 0.02% | 494 |
|
|
2024
Q2 | $16.5M | Buy |
163,119
+1,073
| +0.7% | +$108K | 0.02% | 480 |
|
|
2024
Q1 | $16.5M | Buy |
162,046
+14,238
| +10% | +$1.45M | 0.02% | 475 |
|
|
2023
Q4 | $15M | Sell |
147,808
-1,036
| -0.7% | -$105K | 0.03% | 450 |
|
|
2023
Q3 | $13.5M | Sell |
148,844
-7,790
| -5% | -$706K | 0.03% | 437 |
|
|
2023
Q2 | $15.2M | Buy |
156,634
+19,165
| +14% | +$1.85M | 0.03% | 401 |
|
|
2023
Q1 | $13.6M | Sell |
137,469
-4,901
| -3% | -$484K | 0.03% | 398 |
|
|
2022
Q4 | $14.6M | Buy |
142,370
+12,795
| +10% | +$1.31M | 0.04% | 358 |
|
|
2022
Q3 | $11.7M | Buy |
129,575
+36,458
| +39% | +$3.29M | 0.04% | 371 |
|
|
2022
Q2 | $8.92M | Buy |
93,117
+3,576
| +4% | +$342K | 0.04% | 417 |
|
|
2022
Q1 | $10.9M | Buy |
89,541
+2,086
| +2% | +$255K | 0.04% | 397 |
|
|
2021
Q4 | $12M | Sell |
87,455
-2,839
| -3% | -$388K | 0.05% | 380 |
|
|
2021
Q3 | $10.7M | Sell |
90,294
-4,568
| -5% | -$539K | 0.05% | 376 |
|
|
2021
Q2 | $11.1M | Sell |
94,862
-11,297
| -11% | -$1.32M | 0.06% | 347 |
|
|
2021
Q1 | $10.8M | Sell |
106,159
-18,540
| -15% | -$1.88M | 0.07% | 316 |
|
|
2020
Q4 | $10.6M | Sell |
124,699
-7,201
| -5% | -$613K | 0.08% | 257 |
|
|
2020
Q3 | $9.69M | Buy |
131,900
+31,275
| +31% | +$2.3M | 0.09% | 223 |
|
|
2020
Q2 | $8.57M | Buy |
100,625
+25,687
| +34% | +$2.19M | 0.1% | 203 |
|
|
2020
Q1 | $5.59M | Buy |
74,938
+19,787
| +36% | +$1.48M | 0.09% | 228 |
|
|
2019
Q4 | $6.96M | Buy |
55,151
+26,776
| +94% | +$3.38M | 0.09% | 229 |
|
|
2019
Q3 | $3.86M | Sell |
28,375
-863
| -3% | -$117K | 0.06% | 302 |
|
|
2019
Q2 | $3.77M | Buy |
29,238
+3,678
| +14% | +$474K | 0.06% | 301 |
|
|
2019
Q1 | $3.52M | Buy |
25,560
+1,092
| +4% | +$151K | 0.07% | 263 |
|
|
2018
Q4 | $2.85M | Buy |
24,468
+207
| +0.9% | +$24.1K | 0.07% | 262 |
|
|
2018
Q3 | $3.07M | Buy |
24,261
+220
| +0.9% | +$27.8K | 0.06% | 294 |
|
|
2018
Q2 | $3.04M | Buy |
24,041
+962
| +4% | +$122K | 0.07% | 285 |
|
|
2018
Q1 | $2.68M | Sell |
23,079
-184
| -0.8% | -$21.4K | 0.06% | 310 |
|
|
2017
Q4 | $3.1M | Buy |
23,263
+413
| +2% | +$55K | 0.07% | 295 |
|
|
2017
Q3 | $2.84M | Sell |
22,850
-85
| -0.4% | -$10.6K | 0.07% | 300 |
|
|
2017
Q2 | $2.9M | Sell |
22,935
-2,453
| -10% | -$310K | 0.07% | 283 |
|
|
2017
Q1 | $3.39M | Buy |
25,388
+705
| +3% | +$94.1K | 0.08% | 272 |
|
|
2016
Q4 | $3.54M | Buy |
24,683
+2,099
| +9% | +$301K | 0.09% | 243 |
|
|
2016
Q3 | $3.48M | Buy |
22,584
+616
| +3% | +$94.8K | 0.09% | 242 |
|
|
2016
Q2 | $3.64M | Buy |
21,968
+933
| +4% | +$154K | 0.09% | 215 |
|
|
2016
Q1 | $3.28M | Buy |
21,035
+3,036
| +17% | +$474K | 0.09% | 232 |
|
|
2015
Q4 | $2.63M | Buy |
17,999
+886
| +5% | +$129K | 0.08% | 260 |
|
|
2015
Q3 | $2.34M | Buy |
17,113
+498
| +3% | +$68K | 0.07% | 268 |
|
|
2015
Q2 | $2.13M | Buy |
16,615
+425
| +3% | +$54.4K | 0.07% | 324 |
|
|
2015
Q1 | $2.38M | Buy |
16,190
+421
| +3% | +$62K | 0.07% | 307 |
|
|
2014
Q4 | $2.14M | Sell |
15,769
-658
| -4% | -$89.3K | 0.07% | 324 |
|
|
2014
Q3 | $1.95M | Sell |
16,427
-256
| -2% | -$30.3K | 0.06% | 365 |
|
|
2014
Q2 | $2.02M | Sell |
16,683
-155
| -0.9% | -$18.7K | 0.05% | 392 |
|
|
2014
Q1 | $1.93M | Sell |
16,838
-103
| -0.6% | -$11.8K | 0.05% | 395 |
|
|
2013
Q4 | $1.73M | Sell |
16,941
-2,234
| -12% | -$228K | 0.05% | 407 |
|
|
2013
Q3 | $1.95M | Sell |
19,175
-282
| -1% | -$28.6K | 0.05% | 412 |
|
|
2013
Q2 | $2.02M | Buy |
+19,457
| New | +$2.02M | 0.06% | 381 |
|