Mutual of America Capital 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 | $846K | Sell |
8,901
-64
| -0.7% | -$6.08K | 0.01% | 1002 |
|
|
2025
Q1 | $877K | Sell |
8,965
-194
| -2% | -$19K | 0.01% | 1015 |
|
|
2024
Q4 | $1.03M | Sell |
9,159
-104
| -1% | -$11.6K | 0.01% | 996 |
|
|
2024
Q3 | $1.06M | Sell |
9,263
-151
| -2% | -$17.4K | 0.01% | 1024 |
|
|
2024
Q2 | $951K | Sell |
9,414
-218
| -2% | -$22K | 0.01% | 1032 |
|
|
2024
Q1 | $984K | Sell |
9,632
-194
| -2% | -$19.8K | 0.01% | 1043 |
|
|
2023
Q4 | $1.01M | Sell |
9,826
-439
| -4% | -$45.2K | 0.01% | 1046 |
|
|
2023
Q3 | $930K | Sell |
10,265
-283
| -3% | -$25.6K | 0.01% | 1046 |
|
|
2023
Q2 | $1.02M | Buy |
10,548
+73
| +0.7% | +$7.06K | 0.01% | 1042 |
|
|
2023
Q1 | $1.04M | Buy |
10,475
+38
| +0.4% | +$3.76K | 0.01% | 1030 |
|
|
2022
Q4 | $1.05M | Buy |
10,437
+358
| +4% | +$36.2K | 0.01% | 1028 |
|
|
2022
Q3 | $908K | Buy |
10,079
+335
| +3% | +$30.2K | 0.01% | 1039 |
|
|
2022
Q2 | $933K | Buy |
+9,744
| New | +$933K | 0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-9,244
| Closed | -$1.26M | – | 1639 |
|
|
2021
Q4 | $1.26M | Buy |
9,244
+62
| +0.7% | +$8.45K | 0.01% | 1038 |
|
|
2021
Q3 | $1.08M | Sell |
9,182
-49
| -0.5% | -$5.78K | 0.01% | 1059 |
|
|
2021
Q2 | $1.08M | Buy |
9,231
+225
| +2% | +$26.4K | 0.01% | 1082 |
|
|
2021
Q1 | $914K | Buy |
9,006
+289
| +3% | +$29.3K | 0.01% | 1090 |
|
|
2020
Q4 | $742K | Sell |
8,717
-248
| -3% | -$21.1K | 0.01% | 1079 |
|
|
2020
Q3 | $658K | Sell |
8,965
-657
| -7% | -$48.2K | 0.01% | 1084 |
|
|
2020
Q2 | $820K | Buy |
9,622
+50
| +0.5% | +$4.26K | 0.01% | 1078 |
|
|
2020
Q1 | $714K | Buy |
9,572
+100
| +1% | +$7.46K | 0.01% | 1046 |
|
|
2019
Q4 | $1.22M | Buy |
9,472
+166
| +2% | +$21.4K | 0.02% | 1061 |
|
|
2019
Q3 | $1.27M | Sell |
9,306
-660
| -7% | -$89.9K | 0.02% | 1026 |
|
|
2019
Q2 | $1.28M | Hold |
9,966
| – | – | 0.02% | 1038 |
|
|
2019
Q1 | $1.37M | Buy |
9,966
+294
| +3% | +$40.5K | 0.02% | 1008 |
|
|
2018
Q4 | $1.14M | Buy |
9,672
+190
| +2% | +$22.4K | 0.02% | 1020 |
|
|
2018
Q3 | $1.2M | Buy |
9,482
+65
| +0.7% | +$8.22K | 0.02% | 1060 |
|
|
2018
Q2 | $1.19M | Buy |
9,417
+68
| +0.7% | +$8.61K | 0.02% | 1073 |
|
|
2018
Q1 | $1.09M | Buy |
9,349
+670
| +8% | +$77.8K | 0.02% | 1058 |
|
|
2017
Q4 | $1.15M | Buy |
8,679
+664
| +8% | +$88.2K | 0.02% | 1050 |
|
|
2017
Q3 | $996K | Sell |
8,015
-809
| -9% | -$101K | 0.02% | 1078 |
|
|
2017
Q2 | $1.12M | Sell |
8,824
-338
| -4% | -$42.7K | 0.02% | 1042 |
|
|
2017
Q1 | $1.22M | Buy |
9,162
+964
| +12% | +$129K | 0.02% | 1019 |
|
|
2016
Q4 | $1.17M | Sell |
8,198
-164
| -2% | -$23.3K | 0.02% | 983 |
|
|
2016
Q3 | $1.29M | Buy |
8,362
+136
| +2% | +$20.9K | 0.03% | 952 |
|
|
2016
Q2 | $1.36M | Buy |
8,226
+427
| +5% | +$70.7K | 0.03% | 890 |
|
|
2016
Q1 | $1.22M | Sell |
7,799
-38,407
| -83% | -$5.99M | 0.03% | 924 |
|
|
2015
Q4 | $6.75M | Buy |
46,206
+51
| +0.1% | +$7.45K | 0.15% | 123 |
|
|
2015
Q3 | $6.3M | Buy |
46,155
+1,936
| +4% | +$264K | 0.15% | 124 |
|
|
2015
Q2 | $5.66M | Buy |
44,219
+145
| +0.3% | +$18.6K | 0.12% | 169 |
|
|
2015
Q1 | $6.49M | Buy |
44,074
+1,114
| +3% | +$164K | 0.14% | 143 |
|
|
2014
Q4 | $5.73M | Buy |
42,960
+894
| +2% | +$119K | 0.13% | 172 |
|
|
2014
Q3 | $4.98M | Buy |
42,066
+463
| +1% | +$54.8K | 0.12% | 190 |
|
|
2014
Q2 | $5.03M | Sell |
41,603
-193
| -0.5% | -$23.3K | 0.12% | 189 |
|
|
2014
Q1 | $4.8M | Buy |
41,796
+1,702
| +4% | +$195K | 0.12% | 203 |
|
|
2013
Q4 | $4.07M | Buy |
40,094
+600
| +2% | +$60.8K | 0.1% | 273 |
|
|
2013
Q3 | $4.01M | Buy |
39,494
+964
| +3% | +$97.8K | 0.11% | 231 |
|
|
2013
Q2 | $4M | Buy |
+38,530
| New | +$4M | 0.12% | 194 |
|