Nuveen Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $76.5M | Buy |
683,114
+263,020
| +63% | +$29.4M | 0.02% | 473 |
|
|
2024
Q3 | $48.3M | Sell |
420,094
-112,599
| -21% | -$12.9M | 0.01% | 681 |
|
|
2024
Q2 | $54M | Buy |
532,693
+18,213
| +4% | +$1.85M | 0.02% | 596 |
|
|
2024
Q1 | $52.7M | Buy |
514,480
+95,912
| +23% | +$9.82M | 0.02% | 613 |
|
|
2023
Q4 | $43.2M | Buy |
418,568
+102,377
| +32% | +$10.6M | 0.01% | 671 |
|
|
2023
Q3 | $28.7M | Sell |
316,191
-39,207
| -11% | -$3.55M | 0.01% | 828 |
|
|
2023
Q2 | $34.4M | Buy |
355,398
+72,150
| +25% | +$6.98M | 0.01% | 740 |
|
|
2023
Q1 | $28M | Sell |
283,248
-43,058
| -13% | -$4.26M | 0.01% | 826 |
|
|
2022
Q4 | $33M | Sell |
326,306
-97,919
| -23% | -$9.89M | 0.01% | 742 |
|
|
2022
Q3 | $38.2M | Sell |
424,225
-114,325
| -21% | -$10.3M | 0.02% | 642 |
|
|
2022
Q2 | $51.6M | Buy |
538,550
+74,121
| +16% | +$7.1M | 0.02% | 542 |
|
|
2022
Q1 | $54.5M | Buy |
+464,429
| New | +$54.5M | 0.02% | 607 |
|
|
2021
Q4 | – | Sell |
-504,073
| Closed | -$59.5M | – | 3324 |
|
|
2021
Q3 | $59.5M | Buy |
504,073
+45,066
| +10% | +$5.32M | 0.02% | 599 |
|
|
2021
Q2 | $53.8M | Sell |
459,007
-156,339
| -25% | -$18.3M | 0.02% | 699 |
|
|
2021
Q1 | $62.4M | Sell |
615,346
-43,237
| -7% | -$4.39M | 0.02% | 625 |
|
|
2020
Q4 | $56.1M | Buy |
658,583
+465,387
| +241% | +$39.6M | 0.02% | 640 |
|
|
2020
Q3 | $14.2M | Sell |
193,196
-13,624
| -7% | -$1M | 0.01% | 1272 |
|
|
2020
Q2 | $17.6M | Sell |
206,820
-9,428
| -4% | -$803K | 0.01% | 1127 |
|
|
2020
Q1 | $16.1M | Sell |
216,248
-781,309
| -78% | -$58.3M | 0.01% | 1015 |
|
|
2019
Q4 | $128M | Sell |
997,557
-106,305
| -10% | -$13.7M | 0.05% | 339 |
|
|
2019
Q3 | $150M | Sell |
1,103,862
-207,634
| -16% | -$28.3M | 0.06% | 307 |
|
|
2019
Q2 | $169M | Buy |
1,311,496
+638,193
| +95% | +$82.2M | 0.07% | 295 |
|
|
2019
Q1 | $92.8M | Sell |
673,303
-58,561
| -8% | -$8.07M | 0.5% | 27 |
|
|
2018
Q4 | $86.4M | Sell |
731,864
-167,589
| -19% | -$19.8M | 0.55% | 27 |
|
|
2018
Q3 | $114M | Sell |
899,453
-248,751
| -22% | -$31.5M | 0.6% | 25 |
|
|
2018
Q2 | $145M | Buy |
1,148,204
+181,505
| +19% | +$23M | 0.91% | 11 |
|
|
2018
Q1 | $112M | Sell |
966,699
-160,865
| -14% | -$18.7M | 0.73% | 17 |
|
|
2017
Q4 | $150M | Sell |
1,127,564
-170,295
| -13% | -$22.6M | 0.96% | 9 |
|
|
2017
Q3 | $161M | Buy |
1,297,859
+318,886
| +33% | +$39.6M | 1.05% | 7 |
|
|
2017
Q2 | $124M | Buy |
978,973
+207,005
| +27% | +$26.2M | 0.79% | 15 |
|
|
2017
Q1 | $103M | Sell |
771,968
-294,234
| -28% | -$39.3M | 0.61% | 21 |
|
|
2016
Q4 | $152M | Sell |
1,066,202
-210,291
| -16% | -$29.9M | 0.77% | 14 |
|
|
2016
Q3 | $196M | Buy |
1,276,493
+92,396
| +8% | +$14.2M | 1.15% | 7 |
|
|
2016
Q2 | $196M | Sell |
1,184,097
-64,256
| -5% | -$10.6M | 1.2% | 8 |
|
|
2016
Q1 | $195K | Buy |
1,248,353
+580,828
| +87% | +$90.6K | 1.02% | 10 |
|
|
2015
Q4 | $97.5K | Buy |
667,525
+102,856
| +18% | +$15K | 0.5% | 27 |
|
|
2015
Q3 | $77K | Buy |
564,669
+48,372
| +9% | +$6.6K | 0.44% | 31 |
|
|
2015
Q2 | $66.1K | Sell |
516,297
-10,836
| -2% | -$1.39K | 0.35% | 53 |
|
|
2015
Q1 | $77.6M | Sell |
527,133
-197,965
| -27% | -$29.1M | 0.43% | 35 |
|
|
2014
Q4 | $96.8M | Buy |
725,098
+94,149
| +15% | +$12.6M | 0.54% | 28 |
|
|
2014
Q3 | $74.7M | Sell |
630,949
-73,081
| -10% | -$8.66M | 0.46% | 38 |
|
|
2014
Q2 | $85.1M | Sell |
704,030
-2,493
| -0.4% | -$301K | 0.52% | 28 |
|
|
2014
Q1 | $81.1M | Sell |
706,523
-214,220
| -23% | -$24.6M | 0.49% | 34 |
|
|
2013
Q4 | $93.4M | Sell |
920,743
-49,993
| -5% | -$5.07M | 0.6% | 22 |
|
|
2013
Q3 | $98.5M | Buy |
970,736
+27,593
| +3% | +$2.8M | 0.64% | 16 |
|
|
2013
Q2 | $97.8M | Buy |
+943,143
| New | +$97.8M | 0.66% | 18 |
|