Northern Trust’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 | $120M | Sell |
1,258,264
-21,424
| -2% | -$2.04M | 0.02% | 637 |
|
|
2025
Q1 | $125M | Buy |
1,279,688
+44,935
| +4% | +$4.4M | 0.02% | 628 |
|
|
2024
Q4 | $138M | Buy |
1,234,753
+522,531
| +73% | +$58.5M | 0.02% | 584 |
|
|
2024
Q3 | $81.9M | Sell |
712,222
-20,994
| -3% | -$2.41M | 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% | -$1.81M | 0.01% | 752 |
|
|
2023
Q4 | $77.6M | Sell |
753,480
-270,978
| -26% | -$27.9M | 0.01% | 725 |
|
|
2023
Q3 | $92.8M | Buy |
1,024,458
+19,516
| +2% | +$1.77M | 0.02% | 621 |
|
|
2023
Q2 | $97.2M | Sell |
1,004,942
-69,388
| -6% | -$6.71M | 0.02% | 606 |
|
|
2023
Q1 | $106M | Buy |
1,074,330
+67,305
| +7% | +$6.65M | 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% | +$1.31M | 0.02% | 588 |
|
|
2022
Q2 | $93.9M | Sell |
980,770
-24,820
| -2% | -$2.38M | 0.02% | 581 |
|
|
2022
Q1 | $123M | Sell |
1,005,590
-4,976
| -0.5% | -$607K | 0.02% | 579 |
|
|
2021
Q4 | $138M | Sell |
1,010,566
-20,159
| -2% | -$2.75M | 0.02% | 563 |
|
|
2021
Q3 | $122M | Sell |
1,030,725
-53,380
| -5% | -$6.3M | 0.02% | 586 |
|
|
2021
Q2 | $127M | Sell |
1,084,105
-55,233
| -5% | -$6.47M | 0.02% | 580 |
|
|
2021
Q1 | $116M | Sell |
1,139,338
-85,450
| -7% | -$8.67M | 0.02% | 613 |
|
|
2020
Q4 | $104M | Sell |
1,224,788
-121,071
| -9% | -$10.3M | 0.02% | 625 |
|
|
2020
Q3 | $98.8M | Sell |
1,345,859
-64,347
| -5% | -$4.73M | 0.02% | 566 |
|
|
2020
Q2 | $120M | Buy |
1,410,206
+35,349
| +3% | +$3.01M | 0.03% | 479 |
|
|
2020
Q1 | $103M | Buy |
1,374,857
+107,842
| +9% | +$8.05M | 0.03% | 467 |
|
|
2019
Q4 | $163M | Sell |
1,267,015
-49,321
| -4% | -$6.35M | 0.04% | 418 |
|
|
2019
Q3 | $179M | Buy |
1,316,336
+23,353
| +2% | +$3.18M | 0.04% | 386 |
|
|
2019
Q2 | $166M | Buy |
1,292,983
+27,118
| +2% | +$3.49M | 0.04% | 418 |
|
|
2019
Q1 | $175M | Buy |
1,265,865
+27,877
| +2% | +$3.84M | 0.04% | 392 |
|
|
2018
Q4 | $146M | Buy |
1,237,988
+48,581
| +4% | +$5.73M | 0.04% | 408 |
|
|
2018
Q3 | $150M | Sell |
1,189,407
-24,227
| -2% | -$3.06M | 0.04% | 438 |
|
|
2018
Q2 | $154M | Sell |
1,213,634
-32,434
| -3% | -$4.1M | 0.04% | 429 |
|
|
2018
Q1 | $145M | Buy |
1,246,068
+34,273
| +3% | +$3.98M | 0.04% | 442 |
|
|
2017
Q4 | $161M | Buy |
1,211,795
+50,876
| +4% | +$6.76M | 0.04% | 418 |
|
|
2017
Q3 | $144M | Buy |
1,160,919
+35,968
| +3% | +$4.47M | 0.04% | 437 |
|
|
2017
Q2 | $142M | Sell |
1,124,951
-5,288
| -0.5% | -$668K | 0.04% | 426 |
|
|
2017
Q1 | $151M | Buy |
1,130,239
+21,004
| +2% | +$2.8M | 0.04% | 390 |
|
|
2016
Q4 | $158M | Buy |
1,109,235
+4,479
| +0.4% | +$637K | 0.05% | 359 |
|
|
2016
Q3 | $170M | Buy |
1,104,756
+8,924
| +0.8% | +$1.37M | 0.05% | 347 |
|
|
2016
Q2 | $181M | Buy |
1,095,832
+65,751
| +6% | +$10.9M | 0.06% | 315 |
|
|
2016
Q1 | $160M | Buy |
1,030,081
+181,137
| +21% | +$28.1M | 0.05% | 344 |
|
|
2015
Q4 | $124M | Sell |
848,944
-45,836
| -5% | -$6.7M | 0.04% | 416 |
|
|
2015
Q3 | $122M | Sell |
894,780
-2,850
| -0.3% | -$389K | 0.04% | 421 |
|
|
2015
Q2 | $115M | Buy |
897,630
+10,695
| +1% | +$1.37M | 0.03% | 453 |
|
|
2015
Q1 | $131M | Buy |
886,935
+46,795
| +6% | +$6.89M | 0.04% | 430 |
|
|
2014
Q4 | $112M | Sell |
840,140
-689
| -0.1% | -$92K | 0.03% | 468 |
|
|
2014
Q3 | $99.6M | Sell |
840,829
-21,432
| -2% | -$2.54M | 0.03% | 482 |
|
|
2014
Q2 | $104M | Buy |
862,261
+15,384
| +2% | +$1.86M | 0.03% | 478 |
|
|
2014
Q1 | $97.2M | Sell |
846,877
-34,520
| -4% | -$3.96M | 0.03% | 499 |
|
|
2013
Q4 | $89.4M | Buy |
881,397
+39,353
| +5% | +$3.99M | 0.03% | 497 |
|
|
2013
Q3 | $85.4M | Buy |
842,044
+39,945
| +5% | +$4.05M | 0.03% | 486 |
|
|
2013
Q2 | $83.2M | Buy |
+802,099
| New | +$83.2M | 0.03% | 477 |
|