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