New Mexico Educational Retirement Board’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 | $337K | Hold |
3,550
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $347K | Hold |
3,550
| – | – | 0.01% | 889 |
|
|
2024
Q4 | $397K | Sell |
3,550
-100
| -3% | -$11.2K | 0.01% | 876 |
|
|
2024
Q3 | $420K | Sell |
3,650
-100
| -3% | -$11.5K | 0.01% | 884 |
|
|
2024
Q2 | $379K | Hold |
3,750
| – | – | 0.01% | 880 |
|
|
2024
Q1 | $383K | Sell |
3,750
-100
| -3% | -$10.2K | 0.01% | 885 |
|
|
2023
Q4 | $397K | Hold |
3,850
| – | – | 0.02% | 885 |
|
|
2023
Q3 | $349K | Buy |
3,850
+300
| +8% | +$27.2K | 0.02% | 881 |
|
|
2023
Q2 | $344K | Buy |
3,550
+200
| +6% | +$19.4K | 0.02% | 883 |
|
|
2023
Q1 | $331K | Sell |
3,350
-100
| -3% | -$9.88K | 0.02% | 872 |
|
|
2022
Q4 | $349K | Sell |
3,450
-200
| -5% | -$20.2K | 0.02% | 849 |
|
|
2022
Q3 | $329K | Sell |
3,650
-300
| -8% | -$27K | 0.02% | 848 |
|
|
2022
Q2 | $378K | Sell |
3,950
-200
| -5% | -$19.1K | 0.02% | 835 |
|
|
2022
Q1 | $507K | Sell |
4,150
-100
| -2% | -$12.2K | 0.02% | 855 |
|
|
2021
Q4 | $579K | Sell |
4,250
-400
| -9% | -$54.5K | 0.02% | 838 |
|
|
2021
Q3 | $549K | Hold |
4,650
| – | – | 0.02% | 842 |
|
|
2021
Q2 | $545K | Buy |
4,650
+100
| +2% | +$11.7K | 0.02% | 848 |
|
|
2021
Q1 | $462K | Hold |
4,550
| – | – | 0.02% | 849 |
|
|
2020
Q4 | $387K | Hold |
4,550
| – | – | 0.02% | 840 |
|
|
2020
Q3 | $334K | Sell |
4,550
-200
| -4% | -$14.7K | 0.02% | 829 |
|
|
2020
Q2 | $405K | Buy |
4,750
+300
| +7% | +$25.6K | 0.02% | 803 |
|
|
2020
Q1 | $332K | Sell |
4,450
-1,350
| -23% | -$101K | 0.02% | 769 |
|
|
2019
Q4 | $747K | Hold |
5,800
| – | – | 0.03% | 623 |
|
|
2019
Q3 | $790K | Sell |
5,800
-300
| -5% | -$40.9K | 0.04% | 560 |
|
|
2019
Q2 | $785K | Sell |
6,100
-100
| -2% | -$12.9K | 0.03% | 566 |
|
|
2019
Q1 | $855K | Sell |
6,200
-100
| -2% | -$13.8K | 0.04% | 583 |
|
|
2018
Q4 | $744K | Sell |
6,300
-200
| -3% | -$23.6K | 0.04% | 585 |
|
|
2018
Q3 | $822K | Sell |
6,500
-400
| -6% | -$50.6K | 0.03% | 695 |
|
|
2018
Q2 | $873K | Hold |
6,900
| – | – | 0.03% | 668 |
|
|
2018
Q1 | $801K | Hold |
6,900
| – | – | 0.03% | 732 |
|
|
2017
Q4 | $916K | Sell |
6,900
-9,819
| -59% | -$1.3M | 0.03% | 659 |
|
|
2017
Q3 | $2.08M | Hold |
16,719
| – | – | 0.1% | 242 |
|
|
2017
Q2 | $2.22M | Sell |
16,719
-600
| -3% | -$79.6K | 0.11% | 231 |
|
|
2017
Q1 | $2.31M | Sell |
17,319
-300
| -2% | -$40.1K | 0.11% | 231 |
|
|
2016
Q4 | $2.5M | Buy |
17,619
+400
| +2% | +$56.8K | 0.12% | 215 |
|
|
2016
Q3 | $2.65M | Sell |
17,219
-1,000
| -5% | -$154K | 0.13% | 190 |
|
|
2016
Q2 | $3.02M | Buy |
18,219
+600
| +3% | +$99.3K | 0.14% | 181 |
|
|
2016
Q1 | $2.75M | Buy |
17,619
+2,400
| +16% | +$375K | 0.13% | 184 |
|
|
2015
Q4 | $2.22M | Sell |
15,219
-300
| -2% | -$43.8K | 0.11% | 227 |
|
|
2015
Q3 | $2.12M | Hold |
15,519
| – | – | 0.1% | 227 |
|
|
2015
Q2 | $1.99M | Hold |
15,519
| – | – | 0.1% | 244 |
|
|
2015
Q1 | $2.29M | Hold |
15,519
| – | – | 0.1% | 242 |
|
|
2014
Q4 | $2.07M | Hold |
15,519
| – | – | 0.09% | 262 |
|
|
2014
Q3 | $1.84M | Hold |
15,519
| – | – | 0.07% | 299 |
|
|
2014
Q2 | $1.88M | Sell |
15,519
-7,500
| -33% | -$907K | 0.08% | 303 |
|
|
2014
Q1 | $2.64M | Buy |
+23,019
| New | +$2.64M | 0.11% | 216 |
|
|
2013
Q3 | – | Sell |
-23,219
| Closed | -$2.41M | – | 749 |
|
|
2013
Q2 | $2.41M | Buy |
+23,219
| New | +$2.41M | 0.1% | 241 |
|