Morgan Stanley’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 | $94.2M | Buy |
992,130
+66,764
| +7% | +$6.34M | 0.01% | 1372 |
|
|
2025
Q1 | $90.5M | Buy |
925,366
+78,696
| +9% | +$7.7M | 0.01% | 1321 |
|
|
2024
Q4 | $94.8M | Sell |
846,670
-177,986
| -17% | -$19.9M | 0.01% | 1289 |
|
|
2024
Q3 | $118M | Buy |
1,024,656
+69,298
| +7% | +$7.97M | 0.01% | 1123 |
|
|
2024
Q2 | $96.5M | Buy |
955,358
+64,591
| +7% | +$6.52M | 0.01% | 1203 |
|
|
2024
Q1 | $91M | Sell |
890,767
-1,010,333
| -53% | -$103M | 0.01% | 1266 |
|
|
2023
Q4 | $196M | Buy |
1,901,100
+923,091
| +94% | +$95.1M | 0.01% | 1164 |
|
|
2023
Q3 | $88.6M | Buy |
978,009
+71,126
| +8% | +$6.45M | 0.01% | 1136 |
|
|
2023
Q2 | $87.8M | Buy |
906,883
+137,375
| +18% | +$13.3M | 0.01% | 1172 |
|
|
2023
Q1 | $76.1M | Buy |
769,508
+189,080
| +33% | +$18.7M | 0.01% | 1225 |
|
|
2022
Q4 | $58.6M | Buy |
580,428
+43,341
| +8% | +$4.38M | 0.01% | 1376 |
|
|
2022
Q3 | $48.4M | Sell |
537,087
-166,595
| -24% | -$15M | 0.01% | 1336 |
|
|
2022
Q2 | $67.4M | Buy |
703,682
+257,716
| +58% | +$24.7M | 0.01% | 1176 |
|
|
2022
Q1 | $54.4M | Buy |
445,966
+82,375
| +23% | +$10.1M | 0.01% | 1249 |
|
|
2021
Q4 | $49.6M | Buy |
363,591
+1,493
| +0.4% | +$204K | 0.01% | 1339 |
|
|
2021
Q3 | $42.7M | Buy |
362,098
+36,060
| +11% | +$4.25M | 0.01% | 1409 |
|
|
2021
Q2 | $38.2M | Buy |
326,038
+41,347
| +15% | +$4.84M | 0.01% | 1531 |
|
|
2021
Q1 | $28.9M | Sell |
284,691
-366,360
| -56% | -$37.2M | ﹤0.01% | 1590 |
|
|
2020
Q4 | $55.4M | Buy |
651,051
+355,415
| +120% | +$30.3M | 0.01% | 1026 |
|
|
2020
Q3 | $21.7M | Sell |
295,636
-19,206
| -6% | -$1.41M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $26.8M | Buy |
314,842
+93,818
| +42% | +$7.99M | 0.01% | 1204 |
|
|
2020
Q1 | $16.5M | Sell |
221,024
-129,095
| -37% | -$9.63M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $45.1M | Sell |
350,119
-38,678
| -10% | -$4.98M | 0.01% | 1006 |
|
|
2019
Q3 | $52.9M | Buy |
388,797
+61,661
| +19% | +$8.39M | 0.01% | 820 |
|
|
2019
Q2 | $42.1M | Buy |
327,136
+33,968
| +12% | +$4.37M | 0.01% | 945 |
|
|
2019
Q1 | $40.4M | Sell |
293,168
-66,312
| -18% | -$9.14M | 0.01% | 962 |
|
|
2018
Q4 | $42.4M | Sell |
359,480
-147,569
| -29% | -$17.4M | 0.01% | 907 |
|
|
2018
Q3 | $64.1M | Sell |
507,049
-152,864
| -23% | -$19.3M | 0.02% | 802 |
|
|
2018
Q2 | $83.5M | Sell |
659,913
-26,250
| -4% | -$3.32M | 0.02% | 659 |
|
|
2018
Q1 | $79.7M | Buy |
686,163
+29,919
| +5% | +$3.47M | 0.02% | 690 |
|
|
2017
Q4 | $87.2M | Buy |
656,244
+2,694
| +0.4% | +$358K | 0.02% | 650 |
|
|
2017
Q3 | $81.2M | Buy |
653,550
+149,821
| +30% | +$18.6M | 0.02% | 661 |
|
|
2017
Q2 | $63.7M | Sell |
503,729
-4,787
| -0.9% | -$605K | 0.02% | 783 |
|
|
2017
Q1 | $67.9M | Buy |
508,516
+35,945
| +8% | +$4.8M | 0.02% | 753 |
|
|
2016
Q4 | $67.2M | Buy |
472,571
+217,466
| +85% | +$30.9M | 0.02% | 714 |
|
|
2016
Q3 | $39.3M | Sell |
255,105
-39,556
| -13% | -$6.09M | 0.01% | 992 |
|
|
2016
Q2 | $48.8M | Buy |
294,661
+34,594
| +13% | +$5.73M | 0.02% | 811 |
|
|
2016
Q1 | $40.6M | Sell |
260,067
-107,502
| -29% | -$16.8M | 0.02% | 876 |
|
|
2015
Q4 | $53.7M | Sell |
367,569
-607
| -0.2% | -$88.7K | 0.02% | 746 |
|
|
2015
Q3 | $50.2M | Sell |
368,176
-105,091
| -22% | -$14.3M | 0.02% | 789 |
|
|
2015
Q2 | $60.6M | Sell |
473,267
-47,918
| -9% | -$6.14M | 0.02% | 764 |
|
|
2015
Q1 | $76.7M | Sell |
521,185
-241,585
| -32% | -$35.6M | 0.03% | 610 |
|
|
2014
Q4 | $102M | Buy |
762,770
+14,959
| +2% | +$2M | 0.04% | 508 |
|
|
2014
Q3 | $88.6M | Sell |
747,811
-48,525
| -6% | -$5.75M | 0.03% | 559 |
|
|
2014
Q2 | $96.3M | Sell |
796,336
-131,577
| -14% | -$15.9M | 0.04% | 529 |
|
|
2014
Q1 | $106M | Sell |
927,913
-109,258
| -11% | -$12.5M | 0.04% | 456 |
|
|
2013
Q4 | $105M | Buy |
1,037,171
+65,759
| +7% | +$6.67M | 0.04% | 434 |
|
|
2013
Q3 | $98.5M | Buy |
971,412
+5,201
| +0.5% | +$528K | 0.05% | 418 |
|
|
2013
Q2 | $100M | Buy |
+966,211
| New | +$100M | 0.05% | 403 |
|