PNC Financial Services Group’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 | $3.42M | Buy |
36,012
+4,748
| +15% | +$451K | ﹤0.01% | 778 |
|
|
2025
Q1 | $3.06M | Sell |
31,264
-10,660
| -25% | -$1.04M | ﹤0.01% | 790 |
|
|
2024
Q4 | $4.69M | Buy |
41,924
+10,498
| +33% | +$1.18M | ﹤0.01% | 675 |
|
|
2024
Q3 | $3.61M | Buy |
31,426
+1,664
| +6% | +$191K | ﹤0.01% | 752 |
|
|
2024
Q2 | $3.01M | Sell |
29,762
-1,873
| -6% | -$189K | ﹤0.01% | 776 |
|
|
2024
Q1 | $3.23M | Buy |
31,635
+770
| +2% | +$78.6K | ﹤0.01% | 762 |
|
|
2023
Q4 | $3.18M | Sell |
30,865
-6,415
| -17% | -$661K | ﹤0.01% | 749 |
|
|
2023
Q3 | $3.38M | Buy |
37,280
+841
| +2% | +$76.2K | ﹤0.01% | 728 |
|
|
2023
Q2 | $3.53M | Sell |
36,439
-4
| -0% | -$387 | ﹤0.01% | 730 |
|
|
2023
Q1 | $3.6M | Sell |
36,443
-2,344
| -6% | -$232K | ﹤0.01% | 722 |
|
|
2022
Q4 | $3.92M | Buy |
38,787
+463
| +1% | +$46.8K | ﹤0.01% | 686 |
|
|
2022
Q3 | $3.45M | Buy |
38,324
+993
| +3% | +$89.5K | ﹤0.01% | 709 |
|
|
2022
Q2 | $3.58M | Buy |
37,331
+636
| +2% | +$60.9K | ﹤0.01% | 718 |
|
|
2022
Q1 | $4.48M | Sell |
36,695
-3,139
| -8% | -$383K | ﹤0.01% | 701 |
|
|
2021
Q4 | $5.43M | Buy |
39,834
+3,412
| +9% | +$465K | ﹤0.01% | 678 |
|
|
2021
Q3 | $4.3M | Sell |
36,422
-246
| -0.7% | -$29K | ﹤0.01% | 692 |
|
|
2021
Q2 | $4.3M | Buy |
36,668
+278
| +0.8% | +$32.6K | ﹤0.01% | 698 |
|
|
2021
Q1 | $3.69M | Buy |
36,390
+3,644
| +11% | +$370K | ﹤0.01% | 703 |
|
|
2020
Q4 | $2.79M | Sell |
32,746
-1,779
| -5% | -$151K | ﹤0.01% | 752 |
|
|
2020
Q3 | $2.53M | Sell |
34,525
-1,006
| -3% | -$73.8K | ﹤0.01% | 738 |
|
|
2020
Q2 | $3.03M | Buy |
35,531
+5,971
| +20% | +$509K | ﹤0.01% | 690 |
|
|
2020
Q1 | $2.21M | Buy |
29,560
+1,593
| +6% | +$119K | ﹤0.01% | 714 |
|
|
2019
Q4 | $3.6M | Sell |
27,967
-102
| -0.4% | -$13.1K | ﹤0.01% | 667 |
|
|
2019
Q3 | $3.82M | Buy |
28,069
+62
| +0.2% | +$8.44K | ﹤0.01% | 735 |
|
|
2019
Q2 | $3.61M | Sell |
28,007
-686
| -2% | -$88.3K | ﹤0.01% | 801 |
|
|
2019
Q1 | $3.95M | Buy |
28,693
+1,141
| +4% | +$157K | ﹤0.01% | 786 |
|
|
2018
Q4 | $3.25M | Sell |
27,552
-244
| -0.9% | -$28.8K | ﹤0.01% | 831 |
|
|
2018
Q3 | $3.51M | Buy |
27,796
+265
| +1% | +$33.5K | ﹤0.01% | 871 |
|
|
2018
Q2 | $3.48M | Sell |
27,531
-232
| -0.8% | -$29.4K | ﹤0.01% | 861 |
|
|
2018
Q1 | $3.22M | Sell |
27,763
-307
| -1% | -$35.7K | ﹤0.01% | 876 |
|
|
2017
Q4 | $3.73M | Sell |
28,070
-661
| -2% | -$87.8K | ﹤0.01% | 833 |
|
|
2017
Q3 | $3.57M | Sell |
28,731
-8,214
| -22% | -$1.02M | ﹤0.01% | 828 |
|
|
2017
Q2 | $4.67M | Sell |
36,945
-1,118
| -3% | -$141K | 0.01% | 708 |
|
|
2017
Q1 | $5.08M | Sell |
38,063
-2,398
| -6% | -$320K | 0.01% | 677 |
|
|
2016
Q4 | $5.75M | Sell |
40,461
-1,095
| -3% | -$156K | 0.01% | 629 |
|
|
2016
Q3 | $6.4M | Sell |
41,556
-1,394
| -3% | -$215K | 0.01% | 598 |
|
|
2016
Q2 | $7.11M | Sell |
42,950
-1,889
| -4% | -$313K | 0.01% | 557 |
|
|
2016
Q1 | $7M | Buy |
44,839
+89
| +0.2% | +$13.9K | 0.01% | 564 |
|
|
2015
Q4 | $6.54M | Buy |
44,750
+1,781
| +4% | +$260K | 0.01% | 569 |
|
|
2015
Q3 | $5.86M | Sell |
42,969
-708
| -2% | -$96.6K | 0.01% | 604 |
|
|
2015
Q2 | $5.59M | Sell |
43,677
-824
| -2% | -$106K | 0.01% | 650 |
|
|
2015
Q1 | $6.55M | Sell |
44,501
-9,266
| -17% | -$1.36M | 0.01% | 619 |
|
|
2014
Q4 | $7.18M | Sell |
53,767
-1,788
| -3% | -$239K | 0.01% | 588 |
|
|
2014
Q3 | $6.58M | Buy |
55,555
+1,618
| +3% | +$192K | 0.01% | 586 |
|
|
2014
Q2 | $6.52M | Buy |
53,937
+44
| +0.1% | +$5.32K | 0.01% | 563 |
|
|
2014
Q1 | $6.18M | Sell |
53,893
-3,465
| -6% | -$398K | 0.01% | 560 |
|
|
2013
Q4 | $5.82M | Sell |
57,358
-616
| -1% | -$62.5K | 0.01% | 566 |
|
|
2013
Q3 | $5.88M | Buy |
57,974
+102
| +0.2% | +$10.3K | 0.01% | 550 |
|
|
2013
Q2 | $6M | Buy |
+57,872
| New | +$6M | 0.01% | 528 |
|