Northern Trust’s Federal Realty Investment Trust FRT Stock Holding History

Northern Trust’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174M	Buy	1,634,529 +403,144	+33%	+$42.1M	0.02%	533
2025 Q4	$124M	Sell	1,231,385 -126,040	-9%	-$12.4M	0.02%	650
2025 Q3	$138M	Buy	1,357,425 +99,161	+8%	+$9.58M	0.02%	613
2025 Q2	$120M	Sell	1,258,264 -21,424	-2%	-$2.02M	0.02%	637
2025 Q1	$125M	Buy	1,279,688 +44,935	+4%	+$4.67M	0.02%	628
2024 Q4	$138M	Buy	1,234,753 +522,531	+73%	+$59.1M	0.02%	584
2024 Q3	$81.9M	Sell	712,222 -20,994	-3%	-$2.34M	0.01%	750
2024 Q2	$74M	Sell	733,216 -2,532	-0.3%	-$256K	0.01%	765
2024 Q1	$75.1M	Sell	735,748 -17,732	-2%	-$1.79M	0.01%	752
2023 Q4	$77.6M	Sell	753,480 -270,978	-26%	-$25.6M	0.01%	725
2023 Q3	$92.8M	Buy	1,024,458 +19,516	+2%	+$1.92M	0.02%	621
2023 Q2	$97.2M	Sell	1,004,942 -69,388	-6%	-$6.52M	0.02%	606
2023 Q1	$106M	Buy	1,074,330 +67,305	+7%	+$7.04M	0.02%	579
2022 Q4	$102M	Buy	1,007,025 +11,739	+1%	+$1.19M	0.02%	570
2022 Q3	$89.7M	Buy	995,286 +14,516	+1%	+$1.47M	0.02%	588
2022 Q2	$93.9M	Sell	980,770 -24,820	-2%	-$2.79M	0.02%	581
2022 Q1	$123M	Sell	1,005,590 -4,976	-0.5%	-$613K	0.02%	579
2021 Q4	$138M	Sell	1,010,566 -20,159	-2%	-$2.56M	0.02%	563
2021 Q3	$122M	Sell	1,030,725 -53,380	-5%	-$6.33M	0.02%	586
2021 Q2	$127M	Sell	1,084,105 -55,233	-5%	-$6.27M	0.02%	580
2021 Q1	$116M	Sell	1,139,338 -85,450	-7%	-$8.24M	0.02%	613
2020 Q4	$104M	Sell	1,224,788 -121,071	-9%	-$10.1M	0.02%	625
2020 Q3	$98.8M	Sell	1,345,859 -64,347	-5%	-$5.07M	0.02%	566
2020 Q2	$120M	Buy	1,410,206 +35,349	+3%	+$2.85M	0.03%	479
2020 Q1	$103M	Buy	1,374,857 +107,842	+9%	+$12.4M	0.03%	467
2019 Q4	$163M	Sell	1,267,015 -49,321	-4%	-$6.55M	0.04%	418
2019 Q3	$179M	Buy	1,316,336 +23,353	+2%	+$3.08M	0.04%	386
2019 Q2	$166M	Buy	1,292,983 +27,118	+2%	+$3.6M	0.04%	418
2019 Q1	$175M	Buy	1,265,865 +27,877	+2%	+$3.65M	0.04%	392
2018 Q4	$146M	Buy	1,237,988 +48,581	+4%	+$6.1M	0.04%	408
2018 Q3	$150M	Sell	1,189,407 -24,227	-2%	-$3.08M	0.04%	438
2018 Q2	$154M	Sell	1,213,634 -32,434	-3%	-$3.83M	0.04%	429
2018 Q1	$145M	Buy	1,246,068 +34,273	+3%	+$4.05M	0.04%	442
2017 Q4	$161M	Buy	1,211,795 +50,876	+4%	+$6.57M	0.04%	418
2017 Q3	$144M	Buy	1,160,919 +35,968	+3%	+$4.63M	0.04%	437
2017 Q2	$142M	Sell	1,124,951 -5,288	-0.5%	-$682K	0.04%	426
2017 Q1	$151M	Buy	1,130,239 +21,004	+2%	+$2.9M	0.04%	390
2016 Q4	$158M	Buy	1,109,235 +4,479	+0.4%	+$636K	0.05%	359
2016 Q3	$170M	Buy	1,104,756 +8,924	+0.8%	+$1.44M	0.05%	347
2016 Q2	$181M	Buy	1,095,832 +65,751	+6%	+$10.2M	0.06%	315
2016 Q1	$160M	Buy	1,030,081 +181,137	+21%	+$27.1M	0.05%	344
2015 Q4	$124M	Sell	848,944 -45,836	-5%	-$6.62M	0.04%	416
2015 Q3	$122M	Sell	894,780 -2,850	-0.3%	-$381K	0.04%	421
2015 Q2	$115M	Buy	897,630 +10,695	+1%	+$1.45M	0.03%	453
2015 Q1	$131M	Buy	886,935 +46,795	+6%	+$6.72M	0.04%	430
2014 Q4	$112M	Sell	840,140 -689	-0.1%	-$89.5K	0.03%	468
2014 Q3	$99.6M	Sell	840,829 -21,432	-2%	-$2.63M	0.03%	482
2014 Q2	$104M	Buy	862,261 +15,384	+2%	+$1.82M	0.03%	478
2014 Q1	$97.2M	Sell	846,877 -34,520	-4%	-$3.77M	0.03%	499
2013 Q4	$89.4M	Buy	881,397 +39,353	+5%	+$4.1M	0.03%	497
2013 Q3	$85.4M	Buy	842,044 +39,945	+5%	+$4.09M	0.03%	486
2013 Q2	$83.2M	Buy	+802,099	New	+$88.6M	0.03%	477