Renaissance Technologies’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 | – | Sell |
-111,000
| Closed | -$10.9M | – | 3662 |
|
|
2025
Q1 | $10.9M | Sell |
111,000
-52,414
| -32% | -$5.13M | 0.02% | 966 |
|
|
2024
Q4 | $18.3M | Sell |
163,414
-113,986
| -41% | -$12.8M | 0.03% | 713 |
|
|
2024
Q3 | $31.9M | Buy |
277,400
+173,000
| +166% | +$19.9M | 0.05% | 472 |
|
|
2024
Q2 | $10.5M | Sell |
104,400
-102,400
| -50% | -$10.3M | 0.02% | 892 |
|
|
2024
Q1 | $21.1M | Buy |
206,800
+161,200
| +354% | +$16.5M | 0.03% | 612 |
|
|
2023
Q4 | $4.7M | Buy |
+45,600
| New | +$4.7M | 0.01% | 1390 |
|
|
2023
Q3 | – | Sell |
-39,300
| Closed | -$3.8M | – | 3814 |
|
|
2023
Q2 | $3.8M | Sell |
39,300
-70,300
| -64% | -$6.8M | 0.01% | 1588 |
|
|
2023
Q1 | $10.8M | Buy |
109,600
+7,000
| +7% | +$692K | 0.01% | 1053 |
|
|
2022
Q4 | $10.4M | Buy |
102,600
+31,600
| +45% | +$3.19M | 0.01% | 1066 |
|
|
2022
Q3 | $6.4M | Sell |
71,000
-264,600
| -79% | -$23.8M | 0.01% | 1297 |
|
|
2022
Q2 | $32.1M | Buy |
335,600
+14,600
| +5% | +$1.4M | 0.04% | 509 |
|
|
2022
Q1 | $39.2M | Buy |
321,000
+50,300
| +19% | +$6.14M | 0.05% | 431 |
|
|
2021
Q4 | $36.9M | Buy |
270,700
+158,900
| +142% | +$21.7M | 0.05% | 424 |
|
|
2021
Q3 | $13.2M | Buy |
+111,800
| New | +$13.2M | 0.02% | 872 |
|
|
2021
Q2 | – | Sell |
-93,755
| Closed | -$9.51M | – | 3564 |
|
|
2021
Q1 | $9.51M | Buy |
93,755
+51,155
| +120% | +$5.19M | 0.01% | 1234 |
|
|
2020
Q4 | $3.63M | Buy |
42,600
+25,100
| +143% | +$2.14M | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.29M | Sell |
17,500
-303,100
| -95% | -$22.3M | ﹤0.01% | 2377 |
|
|
2020
Q2 | $27.3M | Buy |
320,600
+70,198
| +28% | +$5.98M | 0.02% | 655 |
|
|
2020
Q1 | $18.7M | Buy |
250,402
+126,502
| +102% | +$9.44M | 0.02% | 809 |
|
|
2019
Q4 | $16M | Sell |
123,900
-38,166
| -24% | -$4.91M | 0.01% | 1137 |
|
|
2019
Q3 | $22.1M | Sell |
162,066
-50,034
| -24% | -$6.81M | 0.02% | 902 |
|
|
2019
Q2 | $27.3M | Buy |
212,100
+71,800
| +51% | +$9.24M | 0.02% | 794 |
|
|
2019
Q1 | $19.3M | Sell |
140,300
-14,700
| -9% | -$2.03M | 0.02% | 991 |
|
|
2018
Q4 | $18.3M | Buy |
155,000
+42,200
| +37% | +$4.98M | 0.02% | 943 |
|
|
2018
Q3 | $14.3M | Buy |
112,800
+80,400
| +248% | +$10.2M | 0.01% | 1129 |
|
|
2018
Q2 | $4.1M | Sell |
32,400
-39,200
| -55% | -$4.96M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $8.31M | Sell |
71,600
-161,400
| -69% | -$18.7M | 0.01% | 1484 |
|
|
2017
Q4 | $30.9M | Buy |
233,000
+221,300
| +1,891% | +$29.4M | 0.03% | 672 |
|
|
2017
Q3 | $1.45M | Sell |
11,700
-163,600
| -93% | -$20.3M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $22.2M | Buy |
175,300
+119,300
| +213% | +$15.1M | 0.03% | 790 |
|
|
2017
Q1 | $7.48M | Buy |
56,000
+40,600
| +264% | +$5.42M | 0.01% | 1444 |
|
|
2016
Q4 | $2.19M | Buy |
+15,400
| New | +$2.19M | ﹤0.01% | 2178 |
|
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$3.55M | – | 3267 |
|
|
2015
Q1 | $3.55M | Sell |
24,100
-87,500
| -78% | -$12.9M | 0.01% | 1580 |
|
|
2014
Q4 | $14.9M | Buy |
111,600
+67,900
| +155% | +$9.06M | 0.04% | 655 |
|
|
2014
Q3 | $5.18M | Buy |
+43,700
| New | +$5.18M | 0.01% | 1148 |
|
|
2014
Q1 | – | Sell |
-68,900
| Closed | -$6.99M | – | 2897 |
|
|
2013
Q4 | $6.99M | Sell |
68,900
-66,200
| -49% | -$6.71M | 0.02% | 987 |
|
|
2013
Q3 | $13.7M | Sell |
135,100
-78,300
| -37% | -$7.94M | 0.03% | 639 |
|
|
2013
Q2 | $22.1M | Buy |
+213,400
| New | +$22.1M | 0.06% | 412 |
|