Nomura Holdings’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 |
-19,217
| Closed | -$1.88M | – | 944 |
|
2025
Q1 | $1.88M | Buy |
19,217
+7,820
| +69% | +$765K | ﹤0.01% | 517 |
|
2024
Q4 | $1.28M | Buy |
+11,397
| New | +$1.28M | ﹤0.01% | 764 |
|
2024
Q1 | – | Sell |
-13,053
| Closed | -$1.35M | – | 1116 |
|
2023
Q4 | $1.35M | Buy |
+13,053
| New | +$1.35M | ﹤0.01% | 552 |
|
2023
Q3 | – | Sell |
-3,061
| Closed | -$296K | – | 900 |
|
2023
Q2 | $296K | Sell |
3,061
-7,510
| -71% | -$727K | ﹤0.01% | 590 |
|
2023
Q1 | $1.04M | Buy |
10,571
+580
| +6% | +$57.3K | ﹤0.01% | 529 |
|
2022
Q4 | $1.01M | Buy |
9,991
+6,959
| +230% | +$703K | ﹤0.01% | 504 |
|
2022
Q3 | $273K | Sell |
3,032
-4,709
| -61% | -$424K | ﹤0.01% | 772 |
|
2022
Q2 | $755K | Buy |
7,741
+5,863
| +312% | +$572K | ﹤0.01% | 680 |
|
2022
Q1 | $233K | Sell |
1,878
-9,749
| -84% | -$1.21M | ﹤0.01% | 1088 |
|
2021
Q4 | $1.59M | Sell |
11,627
-2,595
| -18% | -$354K | ﹤0.01% | 680 |
|
2021
Q3 | $1.72M | Buy |
14,222
+443
| +3% | +$53.5K | ﹤0.01% | 646 |
|
2021
Q2 | $1.62M | Buy |
+13,779
| New | +$1.62M | ﹤0.01% | 629 |
|
2021
Q1 | – | Sell |
-4,808
| Closed | -$409K | – | 1555 |
|
2020
Q4 | $409K | Buy |
4,808
+1,542
| +47% | +$131K | ﹤0.01% | 893 |
|
2020
Q3 | $239K | Sell |
3,266
-1,337
| -29% | -$97.8K | ﹤0.01% | 825 |
|
2020
Q2 | $392K | Buy |
+4,603
| New | +$392K | ﹤0.01% | 645 |
|
2020
Q1 | – | Sell |
-7,654
| Closed | -$985K | – | 696 |
|
2019
Q4 | $985K | Sell |
7,654
-5,770
| -43% | -$743K | ﹤0.01% | 473 |
|
2019
Q3 | $1.82M | Sell |
13,424
-5,839
| -30% | -$793K | 0.01% | 366 |
|
2019
Q2 | $2.47M | Sell |
19,263
-1,350
| -7% | -$173K | 0.01% | 366 |
|
2019
Q1 | $2.83M | Buy |
20,613
+9,024
| +78% | +$1.24M | 0.01% | 352 |
|
2018
Q4 | $1.37M | Sell |
11,589
-9,404
| -45% | -$1.11M | 0.01% | 484 |
|
2018
Q3 | $2.63M | Buy |
20,993
+8,449
| +67% | +$1.06M | 0.01% | 384 |
|
2018
Q2 | $1.59M | Sell |
12,544
-4,958
| -28% | -$627K | 0.01% | 470 |
|
2018
Q1 | $2.03K | Buy |
17,502
+405
| +2% | +$47 | ﹤0.01% | 519 |
|
2017
Q4 | $2.27M | Sell |
17,097
-764
| -4% | -$101K | ﹤0.01% | 455 |
|
2017
Q3 | $2.22M | Sell |
17,861
-3,425
| -16% | -$425K | ﹤0.01% | 444 |
|
2017
Q2 | $2.69M | Buy |
21,286
+121
| +0.6% | +$15.3K | 0.01% | 434 |
|
2017
Q1 | $2.83M | Buy |
21,165
+12,542
| +145% | +$1.67M | 0.01% | 293 |
|
2016
Q4 | $1.22M | Buy |
8,623
+2,683
| +45% | +$381K | ﹤0.01% | 553 |
|
2016
Q3 | $916K | Buy |
+5,940
| New | +$916K | ﹤0.01% | 403 |
|
2015
Q3 | – | Sell |
-17,009
| Closed | -$2.17M | – | 1341 |
|
2015
Q2 | $2.17M | Buy |
+17,009
| New | +$2.17M | 0.01% | 521 |
|
2014
Q4 | – | Sell |
-7,123
| Closed | -$844K | – | 1606 |
|
2014
Q3 | $844K | Buy |
+7,123
| New | +$844K | ﹤0.01% | 788 |
|
2013
Q4 | – | Sell |
-72,568
| Closed | -$7.37M | – | 1998 |
|
2013
Q3 | $7.37M | Buy |
+72,568
| New | +$7.37M | 0.04% | 273 |
|