Oregon Public Employees Retirement Fund’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 | $632K | Hold |
6,654
| – | – | 0.01% | 1019 |
|
|
2025
Q1 | $651K | Buy |
6,654
+100
| +2% | +$9.78K | 0.01% | 1001 |
|
|
2024
Q4 | $734K | Buy |
6,554
+110
| +2% | +$12.3K | 0.01% | 960 |
|
|
2024
Q3 | $741K | Hold |
6,444
| – | – | 0.01% | 976 |
|
|
2024
Q2 | $651K | Buy |
6,444
+200
| +3% | +$20.2K | 0.01% | 986 |
|
|
2024
Q1 | $638K | Buy |
6,244
+500
| +9% | +$51.1K | 0.01% | 1059 |
|
|
2023
Q4 | $592K | Buy |
5,744
+100
| +2% | +$10.3K | 0.01% | 1142 |
|
|
2023
Q3 | $512K | Sell |
5,644
-100
| -2% | -$9.06K | 0.01% | 1268 |
|
|
2023
Q2 | $556K | Buy |
5,744
+100
| +2% | +$9.68K | 0.01% | 1270 |
|
|
2023
Q1 | $558K | Buy |
5,644
+57
| +1% | +$5.63K | 0.01% | 1252 |
|
|
2022
Q4 | $565K | Hold |
5,587
| – | – | 0.01% | 1250 |
|
|
2022
Q3 | $504K | Buy |
5,587
+70
| +1% | +$6.32K | 0.01% | 1250 |
|
|
2022
Q2 | $528K | Sell |
5,517
-44
| -0.8% | -$4.21K | 0.01% | 1101 |
|
|
2022
Q1 | $679K | Sell |
5,561
-100
| -2% | -$12.2K | 0.01% | 1280 |
|
|
2021
Q4 | $772K | Hold |
5,661
| – | – | 0.01% | 1130 |
|
|
2021
Q3 | $668K | Hold |
5,661
| – | – | 0.01% | 1203 |
|
|
2021
Q2 | $663K | Hold |
5,661
| – | – | 0.01% | 1216 |
|
|
2021
Q1 | $574K | Buy |
5,661
+291
| +5% | +$29.5K | 0.01% | 1265 |
|
|
2020
Q4 | $457K | Sell |
5,370
-370
| -6% | -$31.5K | 0.01% | 1274 |
|
|
2020
Q3 | $422K | Sell |
5,740
-500
| -8% | -$36.8K | 0.01% | 1182 |
|
|
2020
Q2 | $532K | Sell |
6,240
-687
| -10% | -$58.6K | 0.01% | 1082 |
|
|
2020
Q1 | $517K | Sell |
6,927
-132
| -2% | -$9.85K | 0.01% | 1011 |
|
|
2019
Q4 | $909K | Sell |
7,059
-413
| -6% | -$53.2K | 0.01% | 940 |
|
|
2019
Q3 | $1.02M | Sell |
7,472
-416
| -5% | -$56.6K | 0.01% | 947 |
|
|
2019
Q2 | $1.02M | Buy |
7,888
+346
| +5% | +$44.6K | 0.01% | 957 |
|
|
2019
Q1 | $1.04M | Sell |
7,542
-363
| -5% | -$50.1K | 0.01% | 925 |
|
|
2018
Q4 | $933K | Sell |
7,905
-99
| -1% | -$11.7K | 0.01% | 934 |
|
|
2018
Q3 | $1.01M | Hold |
8,004
| – | – | 0.01% | 964 |
|
|
2018
Q2 | $1.01M | Buy |
8,004
+417
| +5% | +$52.8K | 0.01% | 963 |
|
|
2018
Q1 | $881K | Buy |
7,587
+15
| +0.2% | +$1.74K | 0.01% | 969 |
|
|
2017
Q4 | $1.01M | Hold |
7,572
| – | – | 0.02% | 936 |
|
|
2017
Q3 | $941K | Buy |
7,572
+41
| +0.5% | +$5.1K | 0.02% | 948 |
|
|
2017
Q2 | $952K | Hold |
7,531
| – | – | 0.02% | 912 |
|
|
2017
Q1 | $1.01M | Buy |
7,531
+135
| +2% | +$18K | 0.02% | 749 |
|
|
2016
Q4 | $1.05M | Buy |
7,396
+19
| +0.3% | +$2.7K | 0.02% | 719 |
|
|
2016
Q3 | $1.14M | Buy |
7,377
+38
| +0.5% | +$5.85K | 0.02% | 649 |
|
|
2016
Q2 | $1.22M | Hold |
7,339
| – | – | 0.03% | 663 |
|
|
2016
Q1 | $1.15M | Sell |
7,339
-14,466
| -66% | -$2.26M | 0.03% | 667 |
|
|
2015
Q4 | $3.19M | Hold |
21,805
| – | – | 0.07% | 261 |
|
|
2015
Q3 | $2.98M | Buy |
21,805
+100
| +0.5% | +$13.6K | 0.07% | 275 |
|
|
2015
Q2 | $2.78M | Sell |
21,705
-2,500
| -10% | -$320K | 0.06% | 322 |
|
|
2015
Q1 | $3.56M | Buy |
24,205
+1,200
| +5% | +$177K | 0.08% | 253 |
|
|
2014
Q4 | $3.07M | Buy |
23,005
+2,800
| +14% | +$374K | 0.07% | 280 |
|
|
2014
Q3 | $2.39M | Buy |
20,205
+400
| +2% | +$47.4K | 0.06% | 341 |
|
|
2014
Q2 | $2.4M | Buy |
19,805
+900
| +5% | +$109K | 0.06% | 346 |
|
|
2014
Q1 | $2.17M | Buy |
18,905
+100
| +0.5% | +$11.5K | 0.06% | 362 |
|
|
2013
Q4 | $1.91M | Buy |
18,805
+4,800
| +34% | +$487K | 0.05% | 403 |
|
|
2013
Q3 | $1.42M | Hold |
14,005
| – | – | 0.06% | 392 |
|
|
2013
Q2 | $1.45M | Buy |
+14,005
| New | +$1.45M | 0.06% | 352 |
|