Resolution Capital’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 | $310M | Buy |
3,264,653
+344,189
| +12% | +$32.7M | 6.15% | 6 |
|
|
2025
Q1 | $286M | Sell |
2,920,464
-602,691
| -17% | -$59M | 5.56% | 8 |
|
|
2024
Q4 | $394M | Buy |
3,523,155
+389,266
| +12% | +$43.6M | 7.09% | 5 |
|
|
2024
Q3 | $360M | Buy |
3,133,889
+202,467
| +7% | +$23.3M | 6.18% | 6 |
|
|
2024
Q2 | $296M | Sell |
2,931,422
-625,125
| -18% | -$63.1M | 5.57% | 8 |
|
|
2024
Q1 | $363M | Buy |
3,556,547
+486,266
| +16% | +$49.7M | 6.5% | 7 |
|
|
2023
Q4 | $316M | Buy |
3,070,281
+156,958
| +5% | +$16.2M | 5.74% | 7 |
|
|
2023
Q3 | $264M | Sell |
2,913,323
-497,594
| -15% | -$45.1M | 5.23% | 7 |
|
|
2023
Q2 | $330M | Buy |
3,410,917
+54,307
| +2% | +$5.26M | 5.44% | 7 |
|
|
2023
Q1 | $332M | Sell |
3,356,610
-508,188
| -13% | -$50.2M | 5.63% | 8 |
|
|
2022
Q4 | $390M | Buy |
3,864,798
+599,490
| +18% | +$60.6M | 6.74% | 6 |
|
|
2022
Q3 | $294M | Buy |
3,265,308
+602,680
| +23% | +$54.3M | 5.32% | 7 |
|
|
2022
Q2 | $255M | Buy |
2,662,628
+156,895
| +6% | +$15M | 3.83% | 11 |
|
|
2022
Q1 | $306M | Buy |
2,505,733
+136,400
| +6% | +$16.7M | 3.59% | 13 |
|
|
2021
Q4 | $323M | Sell |
2,369,333
-113,911
| -5% | -$15.5M | 3.67% | 13 |
|
|
2021
Q3 | $293M | Sell |
2,483,244
-207,700
| -8% | -$24.5M | 3.89% | 11 |
|
|
2021
Q2 | $315M | Buy |
2,690,944
+852,840
| +46% | +$99.9M | 4.47% | 11 |
|
|
2021
Q1 | $186M | Buy |
+1,838,104
| New | +$186M | 3.14% | 15 |
|
|
2020
Q1 | – | Sell |
-936,887
| Closed | -$121M | – | 25 |
|
|
2019
Q4 | $121M | Sell |
936,887
-70,005
| -7% | -$9.01M | 3.6% | 12 |
|
|
2019
Q3 | $137M | Buy |
1,006,892
+489,540
| +95% | +$66.6M | 3.93% | 8 |
|
|
2019
Q2 | $66.6M | Sell |
517,352
-316,773
| -38% | -$40.8M | 2.2% | 19 |
|
|
2019
Q1 | $115M | Sell |
834,125
-318,452
| -28% | -$43.9M | 3.74% | 11 |
|
|
2018
Q4 | $136M | Buy |
1,152,577
+79,780
| +7% | +$9.42M | 4.91% | 8 |
|
|
2018
Q3 | $136M | Sell |
1,072,797
-22,295
| -2% | -$2.82M | 4.74% | 9 |
|
|
2018
Q2 | $139M | Buy |
1,095,092
+253,410
| +30% | +$32.1M | 4.87% | 9 |
|
|
2018
Q1 | $97.7M | Buy |
841,682
+218,154
| +35% | +$25.3M | 4.49% | 7 |
|
|
2017
Q4 | $82.8M | Buy |
623,528
+77,078
| +14% | +$10.2M | 3.7% | 12 |
|
|
2017
Q3 | $67.9M | Buy |
546,450
+254,705
| +87% | +$31.6M | 3.12% | 14 |
|
|
2017
Q2 | $36.9M | Buy |
291,745
+110,280
| +61% | +$13.9M | 1.76% | 20 |
|
|
2017
Q1 | $24.2M | Buy |
+181,465
| New | +$24.2M | 1.21% | 24 |
|
|
2016
Q4 | – | Sell |
-137,225
| Closed | -$21.1M | – | 26 |
|
|
2016
Q3 | $21.1M | Sell |
137,225
-223,712
| -62% | -$34.4M | 1.35% | 23 |
|
|
2016
Q2 | $59.8M | Sell |
360,937
-169,860
| -32% | -$28.1M | 3.93% | 12 |
|
|
2016
Q1 | $82.8M | Sell |
530,797
-127,493
| -19% | -$19.9M | 5.85% | 6 |
|
|
2015
Q4 | $96.2M | Buy |
658,290
+82,971
| +14% | +$12.1M | 7.02% | 5 |
|
|
2015
Q3 | $78.5M | Buy |
575,319
+108,186
| +23% | +$14.8M | 6.64% | 6 |
|
|
2015
Q2 | $59.8M | Buy |
467,133
+146,450
| +46% | +$18.8M | 5.19% | 8 |
|
|
2015
Q1 | $47.2M | Sell |
320,683
-12,500
| -4% | -$1.84M | 4.06% | 11 |
|
|
2014
Q4 | $44.5M | Buy |
333,183
+51,831
| +18% | +$6.92M | 3.47% | 11 |
|
|
2014
Q3 | $33.3M | Buy |
281,352
+23,636
| +9% | +$2.8M | 3.41% | 10 |
|
|
2014
Q2 | $33M | Buy |
257,716
+2,669
| +1% | +$342K | 3.2% | 10 |
|
|
2014
Q1 | $31.6M | Buy |
255,047
+124,965
| +96% | +$15.5M | 3.2% | 10 |
|
|
2013
Q4 | $14.7M | Buy |
130,082
+7,642
| +6% | +$866K | 1.76% | 16 |
|
|
2013
Q3 | $13.2M | Hold |
122,440
| – | – | 1.81% | 13 |
|
|
2013
Q2 | $13.2M | Buy |
+122,440
| New | +$13.2M | 1.81% | 13 |
|