ProShare 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 | $162M | Buy |
1,700,731
+80,131
| +5% | +$7.61M | 0.32% | 94 |
|
|
2025
Q1 | $159M | Sell |
1,620,600
-52,192
| -3% | -$5.11M | 0.36% | 94 |
|
|
2024
Q4 | $187M | Sell |
1,672,792
-1,034
| -0.1% | -$116K | 0.43% | 65 |
|
|
2024
Q3 | $192M | Sell |
1,673,826
-58,200
| -3% | -$6.69M | 0.47% | 73 |
|
|
2024
Q2 | $175M | Buy |
1,732,026
+36,880
| +2% | +$3.72M | 0.47% | 70 |
|
|
2024
Q1 | $173M | Sell |
1,695,146
-116,901
| -6% | -$11.9M | 0.46% | 84 |
|
|
2023
Q4 | $187M | Buy |
1,812,047
+46,442
| +3% | +$4.79M | 0.57% | 53 |
|
|
2023
Q3 | $160M | Sell |
1,765,605
-12,108
| -0.7% | -$1.1M | 0.5% | 72 |
|
|
2023
Q2 | $172M | Buy |
1,777,713
+207,600
| +13% | +$20.1M | 0.5% | 70 |
|
|
2023
Q1 | $155M | Sell |
1,570,113
-201,209
| -11% | -$19.9M | 0.47% | 84 |
|
|
2022
Q4 | $179M | Buy |
1,771,322
+207,482
| +13% | +$21M | 0.63% | 51 |
|
|
2022
Q3 | $141M | Buy |
1,563,840
+177,718
| +13% | +$16M | 0.54% | 63 |
|
|
2022
Q2 | $133M | Buy |
1,386,122
+99,929
| +8% | +$9.57M | 0.44% | 82 |
|
|
2022
Q1 | $157M | Buy |
1,286,193
+41,647
| +3% | +$5.08M | 0.34% | 79 |
|
|
2021
Q4 | $170M | Buy |
1,244,546
+11,116
| +0.9% | +$1.52M | 0.33% | 72 |
|
|
2021
Q3 | $146M | Buy |
1,233,430
+22,271
| +2% | +$2.63M | 0.41% | 65 |
|
|
2021
Q2 | $142M | Sell |
1,211,159
-73,482
| -6% | -$8.61M | 0.41% | 61 |
|
|
2021
Q1 | $130M | Sell |
1,284,641
-64,073
| -5% | -$6.5M | 0.41% | 58 |
|
|
2020
Q4 | $115M | Buy |
1,348,714
+49,300
| +4% | +$4.2M | 0.43% | 60 |
|
|
2020
Q3 | $95.4M | Buy |
1,299,414
+144,517
| +13% | +$10.6M | 0.44% | 74 |
|
|
2020
Q2 | $98.4M | Buy |
1,154,897
+328,249
| +40% | +$28M | 0.53% | 51 |
|
|
2020
Q1 | $61.7M | Buy |
826,648
+11,237
| +1% | +$838K | 0.44% | 82 |
|
|
2019
Q4 | $105M | Buy |
815,411
+55,608
| +7% | +$7.16M | 0.49% | 74 |
|
|
2019
Q3 | $103M | Buy |
759,803
+84,792
| +13% | +$11.5M | 0.58% | 47 |
|
|
2019
Q2 | $86.9M | Buy |
675,011
+67,568
| +11% | +$8.7M | 0.52% | 60 |
|
|
2019
Q1 | $83.7M | Sell |
607,443
-5,462
| -0.9% | -$753K | 0.5% | 63 |
|
|
2018
Q4 | $72.3M | Buy |
612,905
+6,574
| +1% | +$776K | 0.51% | 58 |
|
|
2018
Q3 | $76.7M | Sell |
606,331
-23,842
| -4% | -$3.02M | 0.52% | 54 |
|
|
2018
Q2 | $79.7M | Buy |
630,173
+13,639
| +2% | +$1.73M | 0.53% | 42 |
|
|
2018
Q1 | $71.6M | Buy |
616,534
+49,461
| +9% | +$5.74M | 0.47% | 60 |
|
|
2017
Q4 | $75.3M | Buy |
567,073
+84,213
| +17% | +$11.2M | 0.52% | 55 |
|
|
2017
Q3 | $60M | Buy |
482,860
+27,383
| +6% | +$3.4M | 0.55% | 63 |
|
|
2017
Q2 | $57.6M | Buy |
455,477
+33,371
| +8% | +$4.22M | 0.57% | 65 |
|
|
2017
Q1 | $56.4M | Buy |
422,106
+397,081
| +1,587% | +$53M | 0.59% | 59 |
|
|
2016
Q4 | $3.56M | Buy |
25,025
+4,558
| +22% | +$648K | 0.04% | 398 |
|
|
2016
Q3 | $3.15M | Sell |
20,467
-4,180
| -17% | -$643K | 0.04% | 350 |
|
|
2016
Q2 | $4.08M | Sell |
24,647
-2,433
| -9% | -$403K | 0.05% | 281 |
|
|
2016
Q1 | $4.23M | Sell |
27,080
-6,949
| -20% | -$1.08M | 0.06% | 269 |
|
|
2015
Q4 | $4.97M | Buy |
34,029
+4,211
| +14% | +$615K | 0.06% | 284 |
|
|
2015
Q3 | $4.07M | Sell |
29,818
-5,955
| -17% | -$813K | 0.06% | 309 |
|
|
2015
Q2 | $4.58M | Sell |
35,773
-2,900
| -7% | -$371K | 0.06% | 285 |
|
|
2015
Q1 | $5.69M | Sell |
38,673
-2,079
| -5% | -$306K | 0.07% | 286 |
|
|
2014
Q4 | $5.44M | Sell |
40,752
-21,981
| -35% | -$2.93M | 0.06% | 305 |
|
|
2014
Q3 | $7.43M | Sell |
62,733
-1,338
| -2% | -$158K | 0.1% | 196 |
|
|
2014
Q2 | $7.75M | Buy |
64,071
+22,485
| +54% | +$2.72M | 0.1% | 181 |
|
|
2014
Q1 | $4.77M | Sell |
41,586
-43,197
| -51% | -$4.96M | 0.06% | 307 |
|
|
2013
Q4 | $8.6M | Buy |
84,783
+37,000
| +77% | +$3.75M | 0.13% | 150 |
|
|
2013
Q3 | $4.85M | Buy |
47,783
+453
| +1% | +$46K | 0.12% | 142 |
|
|
2013
Q2 | $4.91M | Buy |
+47,330
| New | +$4.91M | 0.1% | 188 |
|