Panagora Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Buy |
+1,927
| New | +$201K | ﹤0.01% | 1096 |
|
|
2025
Q4 | – | Sell |
-2,619
| Closed | -$265K | – | 1208 |
|
|
2025
Q3 | $265K | Sell |
2,619
-191
| -7% | -$18.5K | ﹤0.01% | 992 |
|
|
2025
Q2 | $267K | Sell |
2,810
-366
| -12% | -$34.6K | ﹤0.01% | 967 |
|
|
2025
Q1 | $311K | Sell |
3,176
-2,764
| -47% | -$287K | ﹤0.01% | 926 |
|
|
2024
Q4 | $665K | Buy |
5,940
+3,409
| +135% | +$385K | ﹤0.01% | 758 |
|
|
2024
Q3 | $291K | Sell |
2,531
-1
| -0% | -$112 | ﹤0.01% | 1054 |
|
|
2024
Q2 | $256K | Hold |
2,532
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $259K | Hold |
2,532
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q4 | $261K | Hold |
2,532
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $229K | Hold |
2,532
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $245K | Hold |
2,532
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $250K | Sell |
2,532
-5,015
| -66% | -$524K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $763K | Buy |
7,547
+2,424
| +47% | +$245K | 0.01% | 999 |
|
|
2022
Q3 | $462K | Hold |
5,123
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $490K | Hold |
5,123
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $625K | Buy |
5,123
+193
| +4% | +$23.8K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $672K | Sell |
4,930
-2,560
| -34% | -$325K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $884K | Sell |
7,490
-12
| -0.2% | -$1.42K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $879K | Sell |
7,502
-4,098
| -35% | -$465K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1.18M | Sell |
11,600
-45,104
| -80% | -$4.35M | 0.01% | 954 |
|
|
2020
Q4 | $4.83M | Buy |
56,704
+47,767
| +534% | +$3.97M | 0.03% | 439 |
|
|
2020
Q3 | $656K | Hold |
8,937
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $762K | Sell |
8,937
-10
| -0.1% | -$807 | ﹤0.01% | 1028 |
|
|
2020
Q1 | $668K | Sell |
8,947
-1,673
| -16% | -$193K | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.37M | Buy |
10,620
+41
| +0.4% | +$5.45K | 0.01% | 935 |
|
|
2019
Q3 | $1.44M | Sell |
10,579
-85
| -0.8% | -$11.2K | 0.01% | 881 |
|
|
2019
Q2 | $1.37M | Sell |
10,664
-222
| -2% | -$29.5K | 0.01% | 996 |
|
|
2019
Q1 | $1.5M | Sell |
10,886
-662
| -6% | -$86.7K | 0.01% | 961 |
|
|
2018
Q4 | $1.36M | Buy |
11,548
+4,243
| +58% | +$533K | 0.01% | 941 |
|
|
2018
Q3 | $924K | Sell |
7,305
-16,134
| -69% | -$2.05M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $2.97M | Sell |
23,439
-3,899
| -14% | -$460K | 0.01% | 729 |
|
|
2018
Q1 | $3.17M | Buy |
27,338
+20,377
| +293% | +$2.41M | 0.01% | 702 |
|
|
2017
Q4 | $924K | Buy |
6,961
+192
| +3% | +$24.8K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $841K | Buy |
6,769
+24
| +0.4% | +$3.09K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $853K | Sell |
6,745
-129
| -2% | -$16.6K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $918K | Buy |
6,874
+623
| +10% | +$86.1K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $888K | Buy |
6,251
+531
| +9% | +$75.4K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $880K | Buy |
5,720
+372
| +7% | +$60.1K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $885K | Buy |
5,348
+151
| +3% | +$23.5K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $811K | Buy |
5,197
+1,506
| +41% | +$225K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $539K | Hold |
3,691
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $504K | Hold |
3,691
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $473K | Sell |
3,691
-319
| -8% | -$43.3K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $590K | Hold |
4,010
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q4 | $535K | Hold |
4,010
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $475K | Buy |
4,010
+504
| +14% | +$61.8K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $424K | Hold |
3,506
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $402K | Buy |
3,506
+226
| +7% | +$24.7K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $333K | Sell |
3,280
-42,533
| -93% | -$4.43M | ﹤0.01% | 1516 |
|
|
2013
Q3 | $4.65M | Buy |
45,813
+41,733
| +1,023% | +$4.27M | 0.02% | 540 |
|
|
2013
Q2 | $423K | Buy |
+4,080
| New | +$451K | ﹤0.01% | 1369 |
|
Other funds holding FRT
VPM
VCM
RC
