Rafferty Asset Management’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 | $934K | Buy |
9,833
+1,425
| +17% | +$135K | ﹤0.01% | 775 |
|
|
2025
Q1 | $822K | Sell |
8,408
-1,648
| -16% | -$161K | ﹤0.01% | 781 |
|
|
2024
Q4 | $1.13M | Sell |
10,056
-638
| -6% | -$71.4K | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.23M | Buy |
10,694
+386
| +4% | +$44.4K | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.04M | Buy |
10,308
+1,508
| +17% | +$152K | ﹤0.01% | 813 |
|
|
2024
Q1 | $899K | Sell |
8,800
-1,054
| -11% | -$108K | ﹤0.01% | 851 |
|
|
2023
Q4 | $1.02M | Buy |
9,854
+1,654
| +20% | +$170K | ﹤0.01% | 825 |
|
|
2023
Q3 | $743K | Buy |
8,200
+375
| +5% | +$34K | ﹤0.01% | 856 |
|
|
2023
Q2 | $757K | Buy |
7,825
+136
| +2% | +$13.2K | ﹤0.01% | 884 |
|
|
2023
Q1 | $760K | Buy |
7,689
+1,027
| +15% | +$101K | 0.01% | 867 |
|
|
2022
Q4 | $673K | Buy |
6,662
+2,336
| +54% | +$236K | 0.01% | 842 |
|
|
2022
Q3 | $390K | Buy |
4,326
+1,007
| +30% | +$90.8K | ﹤0.01% | 907 |
|
|
2022
Q2 | $318K | Sell |
3,319
-549
| -14% | -$52.6K | ﹤0.01% | 905 |
|
|
2022
Q1 | $472K | Buy |
3,868
+111
| +3% | +$13.5K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $512K | Sell |
3,757
-765
| -17% | -$104K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $534K | Sell |
4,522
-1,006
| -18% | -$119K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $648K | Buy |
5,528
+1,741
| +46% | +$204K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $384K | Buy |
3,787
+1,209
| +47% | +$123K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $219K | Buy |
+2,578
| New | +$219K | ﹤0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-17,864
| Closed | -$1.52M | – | 988 |
|
|
2020
Q2 | $1.52M | Buy |
17,864
+11,560
| +183% | +$985K | 0.02% | 426 |
|
|
2020
Q1 | $470K | Sell |
6,304
-8,051
| -56% | -$600K | 0.02% | 344 |
|
|
2019
Q4 | $1.85M | Buy |
14,355
+1,168
| +9% | +$150K | 0.03% | 415 |
|
|
2019
Q3 | $1.8M | Sell |
13,187
-1,732
| -12% | -$236K | 0.03% | 419 |
|
|
2019
Q2 | $1.92M | Sell |
14,919
-2,006
| -12% | -$258K | 0.03% | 427 |
|
|
2019
Q1 | $2.33M | Buy |
16,925
+2,532
| +18% | +$349K | 0.04% | 309 |
|
|
2018
Q4 | $1.7M | Sell |
14,393
-5,523
| -28% | -$652K | 0.04% | 243 |
|
|
2018
Q3 | $2.52M | Sell |
19,916
-2,065
| -9% | -$261K | 0.04% | 223 |
|
|
2018
Q2 | $2.78M | Buy |
21,981
+3,389
| +18% | +$429K | 0.04% | 211 |
|
|
2018
Q1 | $2.16M | Buy |
18,592
+2,883
| +18% | +$335K | 0.03% | 270 |
|
|
2017
Q4 | $2.09M | Buy |
15,709
+3,695
| +31% | +$491K | 0.04% | 263 |
|
|
2017
Q3 | $1.49M | Buy |
12,014
+1,344
| +13% | +$167K | 0.03% | 327 |
|
|
2017
Q2 | $1.35M | Sell |
10,670
-2,144
| -17% | -$271K | 0.04% | 313 |
|
|
2017
Q1 | $1.71M | Buy |
12,814
+9,262
| +261% | +$1.24M | 0.04% | 225 |
|
|
2016
Q4 | $505K | Sell |
3,552
-983
| -22% | -$140K | 0.02% | 305 |
|
|
2016
Q3 | $698K | Sell |
4,535
-3,084
| -40% | -$475K | 0.03% | 278 |
|
|
2016
Q2 | $1.26M | Sell |
7,619
-1,444
| -16% | -$239K | 0.09% | 189 |
|
|
2016
Q1 | $1.41M | Buy |
9,063
+2,980
| +49% | +$465K | 0.08% | 189 |
|
|
2015
Q4 | $901K | Sell |
6,083
-431
| -7% | -$63.8K | 0.11% | 220 |
|
|
2015
Q3 | $889K | Buy |
6,514
+3,429
| +111% | +$468K | 0.07% | 232 |
|
|
2015
Q2 | $395K | Sell |
3,085
-658
| -18% | -$84.3K | 0.03% | 387 |
|
|
2015
Q1 | $551K | Buy |
3,743
+1,825
| +95% | +$269K | 0.04% | 325 |
|
|
2014
Q4 | $256K | Sell |
1,918
-342
| -15% | -$45.6K | 0.06% | 301 |
|
|
2014
Q3 | $268K | Sell |
2,260
-933
| -29% | -$111K | 0.03% | 291 |
|
|
2014
Q2 | $386K | Buy |
+3,193
| New | +$386K | 0.07% | 196 |
|
|
2013
Q3 | – | Sell |
-2,607
| Closed | -$270K | – | 192 |
|
|
2013
Q2 | $270K | Buy |
+2,607
| New | +$270K | 0.04% | 214 |
|