PI
PGGM Investments’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,245,342
+238,679
| +24% | +$22.7M | 2.05% | 14 |
|
|
2025
Q1 | $98.5M | Buy |
1,006,663
+995,102
| +8,607% | +$97.3M | 1.33% | 20 |
|
|
2024
Q4 | $1.29M | Hold |
11,561
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $1.33M | Hold |
11,561
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $1.17M | Sell |
11,561
-589,881
| -98% | -$59.5M | 0.02% | 286 |
|
|
2024
Q1 | $61.4M | Buy |
601,442
+1,074
| +0.2% | +$110K | 0.89% | 27 |
|
|
2023
Q4 | $61.9M | Hold |
600,368
| – | – | 0.94% | 27 |
|
|
2023
Q3 | $54.4M | Buy |
600,368
+341,590
| +132% | +$31M | 0.94% | 27 |
|
|
2023
Q2 | $25M | Buy |
258,778
+245,318
| +1,823% | +$23.7M | 0.41% | 53 |
|
|
2023
Q1 | $1.33M | Buy |
13,460
+1,245
| +10% | +$123K | 0.02% | 331 |
|
|
2022
Q4 | $1.23M | Sell |
12,215
-590
| -5% | -$59.6K | 0.02% | 321 |
|
|
2022
Q3 | $1.15M | Buy |
+12,805
| New | +$1.15M | 0.02% | 333 |
|
|
2022
Q1 | $202K | Hold |
1,482
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $202K | Hold |
1,482
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $175K | Sell |
1,482
-1,910,413
| -100% | -$226M | ﹤0.01% | 362 |
|
|
2021
Q2 | $224M | Sell |
1,911,895
-222,101
| -10% | -$26M | 0.95% | 27 |
|
|
2021
Q1 | $216M | Sell |
2,133,996
-155,366
| -7% | -$15.8M | 0.94% | 23 |
|
|
2020
Q4 | $195M | Buy |
2,289,362
+61,000
| +3% | +$5.19M | 0.9% | 26 |
|
|
2020
Q3 | $164M | Buy |
2,228,362
+176,000
| +9% | +$12.9M | 0.86% | 34 |
|
|
2020
Q2 | $175M | Buy |
2,052,362
+145,000
| +8% | +$12.4M | 1.01% | 29 |
|
|
2020
Q1 | $142M | Hold |
1,907,362
| – | – | 1.03% | 27 |
|
|
2019
Q4 | $246M | Hold |
1,907,362
| – | – | 1.39% | 18 |
|
|
2019
Q3 | $260M | Hold |
1,907,362
| – | – | 1.24% | 18 |
|
|
2019
Q2 | $246M | Buy |
1,907,362
+617,362
| +48% | +$79.5M | 1.23% | 20 |
|
|
2019
Q1 | $178M | Hold |
1,290,000
| – | – | 0.91% | 34 |
|
|
2018
Q4 | $152M | Hold |
1,290,000
| – | – | 0.88% | 31 |
|
|
2018
Q3 | $163M | Hold |
1,290,000
| – | – | 0.86% | 30 |
|
|
2018
Q2 | $163M | Hold |
1,290,000
| – | – | 0.89% | 28 |
|
|
2018
Q1 | $150M | Buy |
1,290,000
+386,000
| +43% | +$44.8M | 0.85% | 31 |
|
|
2017
Q4 | $120M | Sell |
904,000
-395,000
| -30% | -$52.5M | 0.67% | 37 |
|
|
2017
Q3 | $161M | Buy |
1,299,000
+60,000
| +5% | +$7.45M | 0.8% | 31 |
|
|
2017
Q2 | $157M | Buy |
1,239,000
+29,000
| +2% | +$3.67M | 0.8% | 31 |
|
|
2017
Q1 | $162M | Sell |
1,210,000
-208,000
| -15% | -$27.8M | 0.84% | 29 |
|
|
2016
Q4 | $202M | Sell |
1,418,000
-507,626
| -26% | -$72.1M | 1.03% | 22 |
|
|
2016
Q3 | $296M | Hold |
1,925,626
| – | – | 1.48% | 10 |
|
|
2016
Q2 | $319M | Hold |
1,925,626
| – | – | 1.63% | 10 |
|
|
2016
Q1 | $300M | Buy |
1,925,626
+48,136
| +3% | +$7.51M | 1.59% | 10 |
|
|
2015
Q4 | $274M | Sell |
1,877,490
-58,219
| -3% | -$8.51M | 1.45% | 9 |
|
|
2015
Q3 | $264M | Sell |
1,935,709
-46,442
| -2% | -$6.34M | 1.43% | 10 |
|
|
2015
Q2 | $254M | Sell |
1,982,151
-86,355
| -4% | -$11.1M | 1.32% | 12 |
|
|
2015
Q1 | $305M | Sell |
2,068,506
-129,425
| -6% | -$19.1M | 1.45% | 7 |
|
|
2014
Q4 | $293M | Sell |
2,197,931
-49,838
| -2% | -$6.65M | 1.31% | 13 |
|
|
2014
Q3 | $266M | Buy |
2,247,769
+1,618,332
| +257% | +$192M | 1.26% | 16 |
|
|
2014
Q2 | $76.1M | Buy |
+629,437
| New | +$76.1M | 0.37% | 63 |
|