Raymond James & Associates’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Sell |
121,689
-9,991
| -8% | -$1.11M | 0.01% | 1025 |
|
|
2024
Q2 | $13.3M | Buy |
131,680
+14,175
| +12% | +$1.43M | 0.01% | 996 |
|
|
2024
Q1 | $12M | Sell |
117,505
-11,637
| -9% | -$1.18M | 0.01% | 1061 |
|
|
2023
Q4 | $13.3M | Sell |
129,142
-3,011
| -2% | -$284K | 0.01% | 942 |
|
|
2023
Q3 | $12M | Buy |
132,153
+6,909
| +6% | +$681K | 0.01% | 936 |
|
|
2023
Q2 | $12.1M | Buy |
125,244
+7,559
| +6% | +$711K | 0.01% | 951 |
|
|
2023
Q1 | $11.6M | Buy |
117,685
+40,846
| +53% | +$4.27M | 0.01% | 946 |
|
|
2022
Q4 | $7.76M | Buy |
76,839
+13,098
| +21% | +$1.33M | 0.01% | 1148 |
|
|
2022
Q3 | $5.74M | Buy |
63,741
+6,866
| +12% | +$698K | 0.01% | 1279 |
|
|
2022
Q2 | $5.45M | Buy |
56,875
+3,408
| +6% | +$383K | 0.01% | 1347 |
|
|
2022
Q1 | $6.53M | Buy |
53,467
+16,302
| +44% | +$2.01M | 0.01% | 1313 |
|
|
2021
Q4 | $5.07M | Buy |
37,165
+2,816
| +8% | +$357K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $4.05M | Buy |
34,349
+4,784
| +16% | +$567K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.46M | Buy |
29,565
+935
| +3% | +$106K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $2.9M | Sell |
28,630
-5,103
| -15% | -$492K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $2.87M | Buy |
33,733
+1,017
| +3% | +$84.6K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $2.4M | Sell |
32,716
-2,144
| -6% | -$169K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $2.97M | Buy |
34,860
+3,454
| +11% | +$279K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $2.34M | Sell |
31,406
-4,498
| -13% | -$518K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $4.62M | Buy |
35,904
+2,828
| +9% | +$376K | 0.01% | 1309 |
|
|
2019
Q3 | $4.5M | Buy |
33,076
+4,225
| +15% | +$557K | 0.01% | 1291 |
|
|
2019
Q2 | $3.72M | Buy |
28,851
+2,861
| +11% | +$380K | 0.01% | 1407 |
|
|
2019
Q1 | $3.58M | Sell |
25,990
-2,832
| -10% | -$371K | 0.01% | 1386 |
|
|
2018
Q4 | $3.4M | Sell |
28,822
-381
| -1% | -$47.9K | 0.01% | 1308 |
|
|
2018
Q3 | $3.69M | Buy |
29,203
+5,121
| +21% | +$650K | 0.01% | 1408 |
|
|
2018
Q2 | $3.05M | Buy |
24,082
+5,453
| +29% | +$644K | 0.01% | 1489 |
|
|
2018
Q1 | $2.16M | Buy |
18,629
+3,124
| +20% | +$369K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $2.06M | Sell |
15,505
-854
| -5% | -$110K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $2.03M | Buy |
16,359
+7,480
| +84% | +$962K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.12M | Buy |
8,879
+3,672
| +71% | +$474K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $695K | Buy |
5,207
+1,415
| +37% | +$196K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $539K | Buy |
3,792
+21
| +0.6% | +$2.98K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $580K | Buy |
3,771
+1,598
| +74% | +$258K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $360K | Buy |
2,173
+70
| +3% | +$10.9K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $328K | Buy |
+2,103
| New | +$315K | ﹤0.01% | 2275 |
|
Other funds holding FRT
RC
Raymond James & Associates's FRT Position: Q3 2024 in Review
Raymond James & Associates reduced its Federal Realty Investment Trust (FRT) stake by 7.6% in Q3 2024, selling an estimated $1.11M and leaving 121,689 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1025.
Raymond James & Associates first reported a position in FRT in Q1 2016 and has held it in 35 quarters since. 504 funds tracked by Wall St. Rank hold FRT as of Q3 2024.
- Raymond James & Associates held 121,689 shares of Federal Realty Investment Trust worth $14M as of Q3 2024.
- Raymond James & Associates sold 9,991 Federal Realty Investment Trust shares in Q3 2024, an estimated $1.11M.
- Federal Realty Investment Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1025 holding.
- Raymond James & Associates first reported a position in Federal Realty Investment Trust in Q1 2016 and has held it in 35 quarters since.
- 504 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.