Nomura Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
496,282
+35,447
| +8% | +$3.37M | 0.13% | 173 |
|
|
2025
Q1 | $45.1M | Buy |
460,835
+13,913
| +3% | +$1.36M | 0.14% | 170 |
|
|
2024
Q4 | $50M | Buy |
446,922
+20,641
| +5% | +$2.31M | 0.15% | 150 |
|
|
2024
Q3 | $49M | Buy |
426,281
+3,995
| +0.9% | +$459K | 0.15% | 160 |
|
|
2024
Q2 | $42.6M | Buy |
422,286
+36,875
| +10% | +$3.72M | 0.15% | 152 |
|
|
2024
Q1 | $39.4M | Buy |
385,411
+15,890
| +4% | +$1.62M | 0.14% | 168 |
|
|
2023
Q4 | $38.1M | Buy |
369,521
+34,352
| +10% | +$3.54M | 0.16% | 149 |
|
|
2023
Q3 | $30.4M | Buy |
335,169
+42,235
| +14% | +$3.83M | 0.14% | 171 |
|
|
2023
Q2 | $28.3M | Buy |
292,934
+58,287
| +25% | +$5.64M | 0.13% | 184 |
|
|
2023
Q1 | $23.2M | Buy |
234,647
+21,247
| +10% | +$2.1M | 0.12% | 198 |
|
|
2022
Q4 | $21.6M | Buy |
213,400
+33,835
| +19% | +$3.42M | 0.13% | 186 |
|
|
2022
Q3 | $16.2M | Buy |
179,565
+36,672
| +26% | +$3.3M | 0.1% | 218 |
|
|
2022
Q2 | $13.7M | Buy |
142,893
+17,138
| +14% | +$1.64M | 0.09% | 251 |
|
|
2022
Q1 | $15.4M | Buy |
125,755
+11,239
| +10% | +$1.37M | 0.08% | 245 |
|
|
2021
Q4 | $15.6M | Buy |
114,516
+3,870
| +3% | +$528K | 0.08% | 246 |
|
|
2021
Q3 | $13.1M | Buy |
110,646
+9,050
| +9% | +$1.07M | 0.07% | 267 |
|
|
2021
Q2 | $11.9M | Sell |
101,596
-2,532
| -2% | -$297K | 0.07% | 279 |
|
|
2021
Q1 | $10.6M | Sell |
104,128
-5,932
| -5% | -$602K | 0.07% | 292 |
|
|
2020
Q4 | $9.37M | Sell |
110,060
-16,170
| -13% | -$1.38M | 0.06% | 282 |
|
|
2020
Q3 | $9.27M | Buy |
126,230
+9,090
| +8% | +$668K | 0.07% | 253 |
|
|
2020
Q2 | $9.98M | Buy |
117,140
+20,822
| +22% | +$1.77M | 0.08% | 225 |
|
|
2020
Q1 | $7.19M | Buy |
96,318
+15,530
| +19% | +$1.16M | 0.07% | 233 |
|
|
2019
Q4 | $10.4M | Buy |
80,788
+2,330
| +3% | +$300K | 0.09% | 220 |
|
|
2019
Q3 | $10.7M | Buy |
78,458
+1,517
| +2% | +$207K | 0.1% | 208 |
|
|
2019
Q2 | $9.91M | Buy |
76,941
+4,801
| +7% | +$618K | 0.1% | 200 |
|
|
2019
Q1 | $9.95M | Sell |
72,140
-1,510
| -2% | -$208K | 0.1% | 189 |
|
|
2018
Q4 | $8.69M | Buy |
73,650
+6,700
| +10% | +$791K | 0.1% | 194 |
|
|
2018
Q3 | $8.47M | Buy |
66,950
+3,994
| +6% | +$505K | 0.08% | 214 |
|
|
2018
Q2 | $7.97M | Buy |
62,956
+4,021
| +7% | +$509K | 0.08% | 216 |
|
|
2018
Q1 | $6.84M | Buy |
58,935
+4,715
| +9% | +$547K | 0.07% | 231 |
|
|
2017
Q4 | $7.2M | Buy |
54,220
+2,380
| +5% | +$316K | 0.08% | 218 |
|
|
2017
Q3 | $6.44M | Sell |
51,840
-3,953
| -7% | -$491K | 0.08% | 223 |
|
|
2017
Q2 | $7.05M | Buy |
55,793
+92
| +0.2% | +$11.6K | 0.09% | 208 |
|
|
2017
Q1 | $7.44M | Buy |
55,701
+871
| +2% | +$116K | 0.1% | 205 |
|
|
2016
Q4 | $7.79M | Buy |
54,830
+2,854
| +5% | +$406K | 0.14% | 168 |
|
|
2016
Q3 | $8M | Sell |
51,976
-112
| -0.2% | -$17.2K | 0.14% | 166 |
|
|
2016
Q2 | $8.62M | Buy |
52,088
+1,407
| +3% | +$233K | 0.16% | 148 |
|
|
2016
Q1 | $7.91M | Buy |
50,681
+3,357
| +7% | +$524K | 0.15% | 153 |
|
|
2015
Q4 | $6.91M | Buy |
47,324
+2,683
| +6% | +$392K | 0.13% | 178 |
|
|
2015
Q3 | $6.09M | Buy |
44,641
+4,075
| +10% | +$556K | 0.12% | 184 |
|
|
2015
Q2 | $5.2M | Buy |
40,566
+4,010
| +11% | +$514K | 0.1% | 208 |
|
|
2015
Q1 | $5.38M | Buy |
36,556
+2,983
| +9% | +$439K | 0.1% | 209 |
|
|
2014
Q4 | $4.58M | Buy |
33,573
+2,683
| +9% | +$366K | 0.08% | 239 |
|
|
2014
Q3 | $3.66M | Buy |
30,890
+2,754
| +10% | +$326K | 0.06% | 269 |
|
|
2014
Q2 | $3.4M | Buy |
28,136
+446
| +2% | +$53.9K | 0.06% | 281 |
|
|
2014
Q1 | $3.18M | Buy |
27,690
+790
| +3% | +$90.6K | 0.06% | 293 |
|
|
2013
Q4 | $2.73M | Sell |
26,900
-1,890
| -7% | -$192K | 0.05% | 321 |
|
|
2013
Q3 | $2.92M | Buy |
28,790
+330
| +1% | +$33.5K | 0.06% | 314 |
|
|
2013
Q2 | $2.95M | Buy |
+28,460
| New | +$2.95M | 0.06% | 324 |
|