Pacer Advisors’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 | $1.85M | Buy |
19,451
+4,035
| +26% | +$383K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.51M | Sell |
15,416
-5,137
| -25% | -$503K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $2.3M | Buy |
20,553
+15,046
| +273% | +$1.68M | 0.01% | 900 |
|
|
2024
Q3 | $633K | Buy |
5,507
+285
| +5% | +$32.8K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $527K | Buy |
5,222
+244
| +5% | +$24.6K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $508K | Buy |
4,978
+134
| +3% | +$13.7K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $499K | Buy |
4,844
+259
| +6% | +$26.7K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $416K | Buy |
4,585
+116
| +3% | +$10.5K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $432K | Buy |
4,469
+32
| +0.7% | +$3.1K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $439K | Buy |
4,437
+4,269
| +2,541% | +$422K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $17K | Buy |
168
+20
| +14% | +$2.02K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $13K | Buy |
148
+35
| +31% | +$3.07K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $11K | Sell |
113
-3,548
| -97% | -$345K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $447K | Buy |
3,661
+19
| +0.5% | +$2.32K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $496K | Sell |
3,642
-800
| -18% | -$109K | 0.01% | 1571 |
|
|
2021
Q3 | $524K | Buy |
4,442
+783
| +21% | +$92.4K | 0.01% | 1112 |
|
|
2021
Q2 | $429K | Sell |
3,659
-204
| -5% | -$23.9K | 0.01% | 1182 |
|
|
2021
Q1 | $392K | Sell |
3,863
-436
| -10% | -$44.2K | 0.01% | 1138 |
|
|
2020
Q4 | $366K | Sell |
4,299
-516
| -11% | -$43.9K | 0.01% | 1087 |
|
|
2020
Q3 | $354K | Sell |
4,815
-1,144
| -19% | -$84.1K | 0.01% | 1085 |
|
|
2020
Q2 | $508K | Buy |
5,959
+5,488
| +1,165% | +$468K | 0.01% | 709 |
|
|
2020
Q1 | $35K | Sell |
471
-459
| -49% | -$34.1K | ﹤0.01% | 568 |
|
|
2019
Q4 | $120K | Sell |
930
-7,723
| -89% | -$997K | 0.01% | 1142 |
|
|
2019
Q3 | $1.18M | Buy |
8,653
+677
| +8% | +$92.2K | 0.03% | 755 |
|
|
2019
Q2 | $1.03M | Sell |
7,976
-1,396
| -15% | -$180K | 0.03% | 797 |
|
|
2019
Q1 | $1.29M | Buy |
9,372
+8,446
| +912% | +$1.16M | 0.04% | 393 |
|
|
2018
Q4 | $109K | Sell |
926
-3,768
| -80% | -$444K | ﹤0.01% | 245 |
|
|
2018
Q3 | $594K | Buy |
4,694
+484
| +11% | +$61.2K | 0.02% | 819 |
|
|
2018
Q2 | $533K | Buy |
4,210
+1,596
| +61% | +$202K | 0.02% | 889 |
|
|
2018
Q1 | $304K | Buy |
2,614
+495
| +23% | +$57.6K | 0.02% | 867 |
|
|
2017
Q4 | $281K | Buy |
2,119
+184
| +10% | +$24.4K | 0.02% | 871 |
|
|
2017
Q3 | $240K | Buy |
1,935
+195
| +11% | +$24.2K | 0.02% | 948 |
|
|
2017
Q2 | $220K | Buy |
1,740
+145
| +9% | +$18.3K | 0.02% | 964 |
|
|
2017
Q1 | $213K | Buy |
1,595
+55
| +4% | +$7.35K | 0.03% | 885 |
|
|
2016
Q4 | $219K | Sell |
1,540
-10
| -0.6% | -$1.42K | 0.03% | 827 |
|
|
2016
Q3 | $239K | Sell |
1,550
-10
| -0.6% | -$1.54K | 0.04% | 732 |
|
|
2016
Q2 | $258K | Buy |
1,560
+170
| +12% | +$28.1K | 0.04% | 663 |
|
|
2016
Q1 | $217K | Buy |
1,390
+82
| +6% | +$12.8K | 0.05% | 386 |
|
|
2015
Q4 | $191K | Buy |
+1,308
| New | +$191K | 0.04% | 398 |
|