Public Employees Retirement Association of Colorado’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 | $609K | Hold |
6,411
| – | – | ﹤0.01% | 865 |
|
|
2025
Q1 | $627K | Hold |
6,411
| – | – | ﹤0.01% | 834 |
|
|
2024
Q4 | $718K | Sell |
6,411
-949
| -13% | -$106K | ﹤0.01% | 807 |
|
|
2024
Q3 | $846K | Hold |
7,360
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $743K | Sell |
7,360
-444
| -6% | -$44.8K | ﹤0.01% | 768 |
|
|
2024
Q1 | $797K | Sell |
7,804
-149
| -2% | -$15.2K | ﹤0.01% | 771 |
|
|
2023
Q4 | $820K | Sell |
7,953
-513
| -6% | -$52.9K | ﹤0.01% | 758 |
|
|
2023
Q3 | $767K | Sell |
8,466
-946
| -10% | -$85.7K | ﹤0.01% | 762 |
|
|
2023
Q2 | $911K | Hold |
9,412
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $930K | Hold |
9,412
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $951K | Hold |
9,412
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $848K | Hold |
9,412
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $901K | Hold |
9,412
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.15M | Sell |
9,412
-1,047
| -10% | -$128K | 0.01% | 693 |
|
|
2021
Q4 | $1.43M | Hold |
10,459
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $1.23M | Hold |
10,459
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $1.23M | Hold |
10,459
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $1.06M | Hold |
10,459
| – | – | 0.01% | 764 |
|
|
2020
Q4 | $890K | Hold |
10,459
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $768K | Hold |
10,459
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $891K | Hold |
10,459
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $780K | Hold |
10,459
| – | – | 0.01% | 687 |
|
|
2019
Q4 | $1.35M | Hold |
10,459
| – | – | 0.01% | 619 |
|
|
2019
Q3 | $1.42M | Hold |
10,459
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $1.35M | Hold |
10,459
| – | – | 0.01% | 633 |
|
|
2019
Q1 | $1.44M | Sell |
10,459
-2,658
| -20% | -$366K | 0.01% | 617 |
|
|
2018
Q4 | $1.55M | Sell |
13,117
-31
| -0.2% | -$3.66K | 0.01% | 621 |
|
|
2018
Q3 | $1.66M | Sell |
13,148
-14
| -0.1% | -$1.77K | 0.01% | 662 |
|
|
2018
Q2 | $1.67M | Sell |
13,162
-60
| -0.5% | -$7.6K | 0.01% | 650 |
|
|
2018
Q1 | $1.54M | Sell |
13,222
-56,245
| -81% | -$6.53M | 0.01% | 672 |
|
|
2017
Q4 | $9.23M | Buy |
69,467
+458
| +0.7% | +$60.8K | 0.06% | 283 |
|
|
2017
Q3 | $8.57M | Sell |
69,009
-1,174
| -2% | -$146K | 0.06% | 279 |
|
|
2017
Q2 | $8.87M | Buy |
70,183
+22
| +0% | +$2.78K | 0.07% | 274 |
|
|
2017
Q1 | $9.37M | Sell |
70,161
-45,305
| -39% | -$6.05M | 0.07% | 264 |
|
|
2016
Q4 | $16.4M | Sell |
115,466
-8
| -0% | -$1.14K | 0.13% | 155 |
|
|
2016
Q3 | $17.8M | Sell |
115,474
-539
| -0.5% | -$83K | 0.14% | 138 |
|
|
2016
Q2 | $19.2M | Sell |
116,013
-432
| -0.4% | -$71.5K | 0.16% | 125 |
|
|
2016
Q1 | $18.2M | Sell |
116,445
-799
| -0.7% | -$125K | 0.15% | 126 |
|
|
2015
Q4 | $17.1M | Buy |
117,244
+100,419
| +597% | +$14.7M | 0.14% | 141 |
|
|
2015
Q3 | $2.3M | Sell |
16,825
-23
| -0.1% | -$3.14K | 0.02% | 591 |
|
|
2015
Q2 | $2.16M | Buy |
16,848
+6
| +0% | +$769 | 0.02% | 646 |
|
|
2015
Q1 | $2.48M | Buy |
16,842
+55
| +0.3% | +$8.1K | 0.02% | 626 |
|
|
2014
Q4 | $2.24M | Sell |
16,787
-37
| -0.2% | -$4.94K | 0.02% | 664 |
|
|
2014
Q3 | $1.99M | Sell |
16,824
-21
| -0.1% | -$2.49K | 0.02% | 688 |
|
|
2014
Q2 | $2.04M | Sell |
16,845
-3,565
| -17% | -$431K | 0.02% | 687 |
|
|
2014
Q1 | $2.34M | Sell |
20,410
-8
| -0% | -$918 | 0.02% | 630 |
|
|
2013
Q4 | $2.07M | Buy |
20,418
+37
| +0.2% | +$3.75K | 0.02% | 650 |
|
|
2013
Q3 | $2.07M | Buy |
20,381
+21
| +0.1% | +$2.13K | 0.02% | 644 |
|
|
2013
Q2 | $2.11M | Buy |
+20,360
| New | +$2.11M | 0.02% | 632 |
|