Osaic 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 | $1.48M | Sell |
13,315
-1,796
| -12% | -$199K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $1.48M | Sell |
15,111
-23,062
| -60% | -$2.26M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $3.4M | Buy |
38,173
+348
| +0.9% | +$31K | 0.01% | 1265 |
|
|
2024
Q3 | $4.35M | Sell |
37,825
-5,228
| -12% | -$601K | 0.01% | 1134 |
|
|
2024
Q2 | $4.35M | Sell |
43,053
-2,471
| -5% | -$250K | 0.01% | 1093 |
|
|
2024
Q1 | $4.66M | Sell |
45,524
-47,597
| -51% | -$4.87M | 0.01% | 1080 |
|
|
2023
Q4 | $9.61M | Sell |
93,121
-7,055
| -7% | -$728K | 0.02% | 831 |
|
|
2023
Q3 | $9.09M | Buy |
100,176
+49,787
| +99% | +$4.52M | 0.01% | 905 |
|
|
2023
Q2 | $4.89M | Buy |
50,389
+10,578
| +27% | +$1.03M | 0.01% | 1196 |
|
|
2023
Q1 | $3.94M | Sell |
39,811
-2
| -0% | -$198 | 0.01% | 1327 |
|
|
2022
Q4 | $4.03M | Buy |
39,813
+5,304
| +15% | +$537K | 0.01% | 1247 |
|
|
2022
Q3 | $3.12M | Buy |
34,509
+3,528
| +11% | +$318K | 0.01% | 1310 |
|
|
2022
Q2 | $2.97M | Buy |
30,981
+11,184
| +56% | +$1.07M | 0.01% | 1379 |
|
|
2022
Q1 | $2.42M | Sell |
19,797
-7,556
| -28% | -$923K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $3.73M | Sell |
27,353
-17,220
| -39% | -$2.35M | 0.01% | 1298 |
|
|
2021
Q3 | $5.27M | Buy |
44,573
+2,136
| +5% | +$252K | 0.01% | 1020 |
|
|
2021
Q2 | $4.98M | Buy |
42,437
+5,117
| +14% | +$600K | 0.01% | 1044 |
|
|
2021
Q1 | $3.79M | Buy |
37,320
+2,944
| +9% | +$299K | 0.01% | 1123 |
|
|
2020
Q4 | $2.93M | Buy |
34,376
+27,336
| +388% | +$2.33M | 0.01% | 1176 |
|
|
2020
Q3 | $527K | Buy |
7,040
+1,885
| +37% | +$141K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $440K | Sell |
5,155
-18,339
| -78% | -$1.57M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $634K | Buy |
+23,494
| New | +$634K | ﹤0.01% | 1872 |
|