Natixis’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 |
-1,889
| Closed | -$183K | – | 1053 |
|
|
2025
Q1 | $183K | Sell |
1,889
-2,261
| -54% | -$220K | ﹤0.01% | 721 |
|
|
2024
Q4 | $465K | Sell |
4,150
-8,939
| -68% | -$1M | ﹤0.01% | 703 |
|
|
2024
Q3 | $1.5M | Buy |
13,089
+5,182
| +66% | +$596K | 0.01% | 452 |
|
|
2024
Q2 | $798K | Sell |
7,907
-5,071
| -39% | -$512K | ﹤0.01% | 526 |
|
|
2024
Q1 | $1.33M | Sell |
12,978
-3,134
| -19% | -$320K | 0.01% | 471 |
|
|
2023
Q4 | $1.66M | Buy |
+16,112
| New | +$1.66M | 0.01% | 422 |
|
|
2023
Q1 | – | Sell |
-27,785
| Closed | -$2.81M | – | 1033 |
|
|
2022
Q4 | $2.81M | Sell |
27,785
-192,799
| -87% | -$19.5M | 0.02% | 433 |
|
|
2022
Q3 | $19.9M | Buy |
220,584
+79,952
| +57% | +$7.21M | 0.09% | 164 |
|
|
2022
Q2 | $13.4M | Sell |
140,632
-511,393
| -78% | -$48.7M | 0.05% | 238 |
|
|
2022
Q1 | $79.6M | Buy |
+652,025
| New | +$79.6M | 0.28% | 71 |
|
|
2021
Q4 | – | Sell |
-2,226
| Closed | -$263K | – | 1275 |
|
|
2021
Q3 | $263K | Buy |
+2,226
| New | +$263K | ﹤0.01% | 1115 |
|
|
2019
Q4 | – | Sell |
-5,666
| Closed | -$771K | – | 874 |
|
|
2019
Q3 | $771K | Buy |
5,666
+2,011
| +55% | +$274K | 0.01% | 632 |
|
|
2019
Q2 | $471K | Sell |
3,655
-3,869
| -51% | -$499K | ﹤0.01% | 621 |
|
|
2019
Q1 | $1.04M | Sell |
7,524
-3,880
| -34% | -$538K | 0.01% | 583 |
|
|
2018
Q4 | $1.35M | Sell |
11,404
-2,180
| -16% | -$257K | 0.01% | 470 |
|
|
2018
Q3 | $1.72M | Buy |
13,584
+7,247
| +114% | +$917K | 0.01% | 505 |
|
|
2018
Q2 | $802K | Buy |
+6,337
| New | +$802K | ﹤0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-3,886
| Closed | -$483K | – | 962 |
|
|
2017
Q3 | $483K | Buy |
+3,886
| New | +$483K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-3,351
| Closed | -$476K | – | 964 |
|
|
2016
Q4 | $476K | Sell |
3,351
-45
| -1% | -$6.39K | ﹤0.01% | 535 |
|
|
2016
Q3 | $523K | Buy |
+3,396
| New | +$523K | 0.01% | 421 |
|