Nissay Asset 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 | $1.1M | Buy |
11,557
+516
| +5% | +$49K | 0.01% | 601 |
|
|
2025
Q1 | $1.08M | Buy |
11,041
+264
| +2% | +$25.8K | 0.01% | 617 |
|
|
2024
Q4 | $1.2M | Buy |
10,777
+419
| +4% | +$46.7K | 0.01% | 616 |
|
|
2024
Q3 | $1.19M | Buy |
10,358
+527
| +5% | +$60.6K | 0.01% | 628 |
|
|
2024
Q2 | $993K | Buy |
9,831
+693
| +8% | +$70K | 0.01% | 636 |
|
|
2024
Q1 | $933K | Buy |
9,138
+237
| +3% | +$24.2K | 0.01% | 653 |
|
|
2023
Q4 | $917K | Buy |
8,901
+127
| +1% | +$13.1K | 0.01% | 637 |
|
|
2023
Q3 | $795K | Buy |
8,774
+166
| +2% | +$15K | 0.01% | 654 |
|
|
2023
Q2 | $833K | Buy |
8,608
+570
| +7% | +$55.2K | 0.01% | 647 |
|
|
2023
Q1 | $794K | Buy |
8,038
+170
| +2% | +$16.8K | 0.01% | 647 |
|
|
2022
Q4 | $795K | Buy |
7,868
+69
| +0.9% | +$6.97K | 0.01% | 639 |
|
|
2022
Q3 | $703K | Buy |
7,799
+820
| +12% | +$73.9K | 0.01% | 640 |
|
|
2022
Q2 | $668K | Buy |
6,979
+76
| +1% | +$7.27K | 0.01% | 644 |
|
|
2022
Q1 | $843K | Sell |
6,903
-55
| -0.8% | -$6.72K | 0.01% | 649 |
|
|
2021
Q4 | $949K | Buy |
6,958
+176
| +3% | +$24K | 0.01% | 652 |
|
|
2021
Q3 | $800K | Buy |
6,782
+286
| +4% | +$33.7K | 0.01% | 661 |
|
|
2021
Q2 | $761K | Buy |
6,496
+258
| +4% | +$30.2K | 0.01% | 675 |
|
|
2021
Q1 | $633K | Buy |
6,238
+465
| +8% | +$47.2K | 0.01% | 669 |
|
|
2020
Q4 | $491K | Sell |
5,773
-8,218
| -59% | -$699K | 0.01% | 668 |
|
|
2020
Q3 | $1.03M | Buy |
13,991
+346
| +3% | +$25.4K | 0.02% | 532 |
|
|
2020
Q2 | $1.16M | Buy |
13,645
+1,560
| +13% | +$133K | 0.02% | 479 |
|
|
2020
Q1 | $902K | Buy |
12,085
+35
| +0.3% | +$2.61K | 0.02% | 464 |
|
|
2019
Q4 | $1.55M | Buy |
12,050
+143
| +1% | +$18.4K | 0.03% | 421 |
|
|
2019
Q3 | $1.62M | Buy |
11,907
+335
| +3% | +$45.6K | 0.04% | 402 |
|
|
2019
Q2 | $1.49M | Sell |
11,572
-96
| -0.8% | -$12.4K | 0.04% | 408 |
|
|
2019
Q1 | $1.61M | Buy |
11,668
+332
| +3% | +$45.8K | 0.04% | 389 |
|
|
2018
Q4 | $1.34M | Sell |
11,336
-204
| -2% | -$24.1K | 0.04% | 384 |
|
|
2018
Q3 | $1.46M | Buy |
11,540
+631
| +6% | +$79.8K | 0.04% | 384 |
|
|
2018
Q2 | $1.38M | Buy |
10,909
+675
| +7% | +$85.5K | 0.04% | 375 |
|
|
2018
Q1 | $1.19M | Buy |
10,234
+356
| +4% | +$41.3K | 0.04% | 390 |
|
|
2017
Q4 | $1.31M | Buy |
+9,878
| New | +$1.31M | 0.04% | 369 |
|