Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-1,394
| Closed | -$136K | – | 1071 |
|
|
2025
Q1 | $136K | Buy |
+1,394
| New | +$136K | ﹤0.01% | 1024 |
|
|
2024
Q2 | – | Sell |
-734
| Closed | -$73.9K | – | 1112 |
|
|
2024
Q1 | $73.9K | Sell |
734
-149
| -17% | -$15K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $91K | Sell |
883
-1,701
| -66% | -$175K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $234K | Sell |
2,584
-166
| -6% | -$15K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $266K | Sell |
2,750
-1,392
| -34% | -$135K | ﹤0.01% | 983 |
|
|
2023
Q1 | $409K | Buy |
4,142
+192
| +5% | +$19K | ﹤0.01% | 904 |
|
|
2022
Q4 | $399K | Sell |
3,950
-1,929
| -33% | -$195K | ﹤0.01% | 912 |
|
|
2022
Q3 | $530K | Sell |
5,879
-2,226
| -27% | -$201K | ﹤0.01% | 873 |
|
|
2022
Q2 | $776K | Buy |
8,105
+5,737
| +242% | +$549K | ﹤0.01% | 850 |
|
|
2022
Q1 | $289K | Sell |
2,368
-2,202
| -48% | -$269K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $623K | Buy |
4,570
+800
| +21% | +$109K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $445K | Buy |
3,770
+2,100
| +126% | +$248K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $196K | Buy |
1,670
+124
| +8% | +$14.6K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $131K | Buy |
1,546
+356
| +30% | +$30.2K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $101K | Sell |
1,190
-54,296
| -98% | -$4.61M | ﹤0.01% | 1306 |
|
|
2020
Q3 | $4.08M | Sell |
55,486
-895
| -2% | -$65.7K | 0.01% | 731 |
|
|
2020
Q2 | $4.8M | Sell |
56,381
-9,056
| -14% | -$772K | 0.01% | 698 |
|
|
2020
Q1 | $4.88M | Sell |
65,437
-5,494
| -8% | -$410K | 0.01% | 660 |
|
|
2019
Q4 | $9.13M | Sell |
70,931
-1,624
| -2% | -$209K | 0.02% | 617 |
|
|
2019
Q3 | $9.91M | Buy |
72,555
+3,897
| +6% | +$532K | 0.03% | 558 |
|
|
2019
Q2 | $8.82M | Sell |
68,658
-27,618
| -29% | -$3.55M | 0.03% | 540 |
|
|
2019
Q1 | $13.4M | Sell |
96,276
-2,171
| -2% | -$301K | 0.05% | 409 |
|
|
2018
Q4 | $11.6M | Buy |
98,447
+36,033
| +58% | +$4.25M | 0.05% | 405 |
|
|
2018
Q3 | $7.89M | Sell |
62,414
-92,172
| -60% | -$11.7M | 0.03% | 563 |
|
|
2018
Q2 | $19.6M | Buy |
154,586
+1,970
| +1% | +$249K | 0.03% | 557 |
|
|
2018
Q1 | $17.7M | Buy |
152,616
+155
| +0.1% | +$18K | 0.03% | 575 |
|
|
2017
Q4 | $20.2M | Buy |
152,461
+302
| +0.2% | +$40.1K | 0.04% | 527 |
|
|
2017
Q3 | $18.9M | Sell |
152,159
-1,110
| -0.7% | -$138K | 0.04% | 529 |
|
|
2017
Q2 | $19.4M | Sell |
153,269
-24,598
| -14% | -$3.11M | 0.04% | 516 |
|
|
2017
Q1 | $23.7M | Sell |
177,867
-2,250
| -1% | -$300K | 0.05% | 430 |
|
|
2016
Q4 | $25.6M | Sell |
180,117
-3,060
| -2% | -$435K | 0.05% | 400 |
|
|
2016
Q3 | $28.2M | Buy |
183,177
+8,191
| +5% | +$1.26M | 0.06% | 381 |
|
|
2016
Q2 | $29M | Buy |
174,986
+19,774
| +13% | +$3.27M | 0.06% | 351 |
|
|
2016
Q1 | $24.2M | Buy |
155,212
+1,125
| +0.7% | +$176K | 0.05% | 389 |
|
|
2015
Q4 | $22.5M | Buy |
154,087
+8,583
| +6% | +$1.25M | 0.05% | 405 |
|
|
2015
Q3 | $19.9M | Sell |
145,504
-2,238
| -2% | -$305K | 0.05% | 429 |
|
|
2015
Q2 | $18.9M | Buy |
147,742
+5,137
| +4% | +$658K | 0.04% | 464 |
|
|
2015
Q1 | $21M | Buy |
142,605
+1,529
| +1% | +$225K | 0.05% | 437 |
|
|
2014
Q4 | $18.8M | Sell |
141,076
-1,802
| -1% | -$240K | 0.04% | 457 |
|
|
2014
Q3 | $16.9M | Sell |
142,878
-4,838
| -3% | -$573K | 0.04% | 469 |
|
|
2014
Q2 | $17.9M | Buy |
147,716
+4,427
| +3% | +$535K | 0.04% | 472 |
|
|
2014
Q1 | $16.4M | Sell |
143,289
-2,659
| -2% | -$305K | 0.04% | 480 |
|
|
2013
Q4 | $14.8M | Sell |
145,948
-2,389
| -2% | -$242K | 0.04% | 517 |
|
|
2013
Q3 | $15M | Buy |
148,337
+782
| +0.5% | +$79.3K | 0.04% | 485 |
|
|
2013
Q2 | $15.3M | Buy |
+147,555
| New | +$15.3M | 0.04% | 454 |
|