Prudential Financial’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 | $6.56M | Buy |
60,479
+228
| +0.4% | +$24.7K | 0.01% | 790 |
|
2025
Q1 | $5.89M | Buy |
60,251
+3,379
| +6% | +$331K | 0.01% | 779 |
|
2024
Q4 | $6.37M | Sell |
56,872
-22,371
| -28% | -$2.5M | 0.01% | 781 |
|
2024
Q3 | $9.11M | Sell |
79,243
-14,093
| -15% | -$1.62M | 0.01% | 721 |
|
2024
Q2 | $9.42M | Sell |
93,336
-13,856
| -13% | -$1.4M | 0.01% | 665 |
|
2024
Q1 | $10.9M | Buy |
107,192
+4,752
| +5% | +$485K | 0.02% | 657 |
|
2023
Q4 | $10.5M | Sell |
102,440
-6,812
| -6% | -$695K | 0.02% | 652 |
|
2023
Q3 | $9.9M | Sell |
109,252
-4,094
| -4% | -$371K | 0.02% | 637 |
|
2023
Q2 | $11M | Sell |
113,346
-26,847
| -19% | -$2.61M | 0.02% | 630 |
|
2023
Q1 | $13.7M | Buy |
140,193
+1,729
| +1% | +$169K | 0.02% | 558 |
|
2022
Q4 | $14M | Sell |
138,464
-14,392
| -9% | -$1.45M | 0.02% | 526 |
|
2022
Q3 | $13.6M | Sell |
152,856
-43,039
| -22% | -$3.83M | 0.02% | 546 |
|
2022
Q2 | $19M | Sell |
195,895
-252,079
| -56% | -$24.4M | 0.03% | 463 |
|
2022
Q1 | $54.7M | Buy |
447,974
+159,043
| +55% | +$19.4M | 0.07% | 269 |
|
2021
Q4 | $36.8M | Sell |
288,931
-182,793
| -39% | -$23.3M | 0.05% | 348 |
|
2021
Q3 | $56.2M | Buy |
471,724
+307,083
| +187% | +$36.6M | 0.08% | 238 |
|
2021
Q2 | $19.3M | Sell |
164,641
-68,885
| -29% | -$8.07M | 0.03% | 519 |
|
2021
Q1 | $23.7M | Sell |
233,526
-10,784
| -4% | -$1.09M | 0.04% | 431 |
|
2020
Q4 | $20.8M | Sell |
244,310
-6,070
| -2% | -$517K | 0.03% | 445 |
|
2020
Q3 | $18.4M | Buy |
250,380
+3,122
| +1% | +$229K | 0.03% | 444 |
|
2020
Q2 | $21.1M | Sell |
247,258
-3,821
| -2% | -$326K | 0.04% | 406 |
|
2020
Q1 | $18.7M | Buy |
251,079
+35,001
| +16% | +$2.61M | 0.04% | 399 |
|
2019
Q4 | $27.8M | Buy |
216,078
+2,629
| +1% | +$338K | 0.04% | 460 |
|
2019
Q3 | $29.1M | Sell |
213,449
-3,025
| -1% | -$412K | 0.05% | 436 |
|
2019
Q2 | $27.9M | Sell |
216,474
-46,911
| -18% | -$6.04M | 0.04% | 452 |
|
2019
Q1 | $36.3M | Buy |
263,385
+51,979
| +25% | +$7.17M | 0.06% | 351 |
|
2018
Q4 | $25M | Sell |
211,406
-204,382
| -49% | -$24.1M | 0.04% | 454 |
|
2018
Q3 | $52.6M | Buy |
415,788
+41,555
| +11% | +$5.26M | 0.08% | 267 |
|
2018
Q2 | $47.4M | Sell |
374,233
-6,100
| -2% | -$772K | 0.07% | 305 |
|
2018
Q1 | $44.2M | Sell |
380,333
-81,558
| -18% | -$9.47M | 0.07% | 323 |
|
2017
Q4 | $61.3M | Sell |
461,891
-73,267
| -14% | -$9.73M | 0.08% | 268 |
|
2017
Q3 | $66.5M | Sell |
535,158
-85,695
| -14% | -$10.6M | 0.1% | 221 |
|
2017
Q2 | $78.5M | Sell |
620,853
-2,503
| -0.4% | -$316K | 0.12% | 187 |
|
2017
Q1 | $83.2M | Sell |
623,356
-7,594
| -1% | -$1.01M | 0.13% | 172 |
|
2016
Q4 | $89.7M | Sell |
630,950
-113,625
| -15% | -$16.1M | 0.14% | 164 |
|
2016
Q3 | $115M | Buy |
744,575
+1,085
| +0.1% | +$167K | 0.19% | 118 |
|
2016
Q2 | $123M | Buy |
743,490
+37,345
| +5% | +$6.18M | 0.21% | 103 |
|
2016
Q1 | $110M | Buy |
706,145
+653,697
| +1,246% | +$102M | 0.2% | 110 |
|
2015
Q4 | $7.66M | Sell |
52,448
-1,080
| -2% | -$158K | 0.01% | 899 |
|
2015
Q3 | $7.3M | Sell |
53,528
-1,050
| -2% | -$143K | 0.01% | 865 |
|
2015
Q2 | $6.99M | Sell |
54,578
-3,010
| -5% | -$386K | 0.01% | 966 |
|
2015
Q1 | $8.48M | Buy |
57,588
+4,860
| +9% | +$715K | 0.01% | 895 |
|
2014
Q4 | $7.04M | Buy |
52,728
+4,400
| +9% | +$587K | 0.01% | 850 |
|
2014
Q3 | $5.73M | Sell |
48,328
-14,398
| -23% | -$1.71M | 0.01% | 894 |
|
2014
Q2 | $7.59M | Buy |
62,726
+8,278
| +15% | +$1M | 0.01% | 819 |
|
2014
Q1 | $6.25M | Buy |
54,448
+12,020
| +28% | +$1.38M | 0.01% | 882 |
|
2013
Q4 | $4.3M | Sell |
42,428
-2,050
| -5% | -$208K | 0.01% | 1058 |
|
2013
Q3 | $4.51M | Sell |
44,478
-15,540
| -26% | -$1.58M | 0.01% | 991 |
|
2013
Q2 | $6.22M | Buy |
+60,018
| New | +$6.22M | 0.01% | 815 |
|