Retirement Systems of Alabama’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 | $5.78M | Buy |
60,849
+273
| +0.5% | +$25.9K | 0.02% | 655 |
|
|
2025
Q1 | $5.93M | Buy |
60,576
+512
| +0.9% | +$50.1K | 0.02% | 652 |
|
|
2024
Q4 | $6.72M | Buy |
60,064
+672
| +1% | +$75.2K | 0.03% | 628 |
|
|
2024
Q3 | $6.83M | Buy |
59,392
+244
| +0.4% | +$28.1K | 0.03% | 627 |
|
|
2024
Q2 | $5.97M | Sell |
59,148
-1,557
| -3% | -$157K | 0.02% | 650 |
|
|
2024
Q1 | $6.2M | Buy |
60,705
+22
| +0% | +$2.25K | 0.02% | 645 |
|
|
2023
Q4 | $6.25M | Sell |
60,683
-399
| -0.7% | -$41.1K | 0.03% | 624 |
|
|
2023
Q3 | $5.54M | Sell |
61,082
-213
| -0.3% | -$19.3K | 0.03% | 609 |
|
|
2023
Q2 | $5.93M | Sell |
61,295
-4,833
| -7% | -$468K | 0.03% | 619 |
|
|
2023
Q1 | $6.54M | Sell |
66,128
-1,724
| -3% | -$170K | 0.03% | 602 |
|
|
2022
Q4 | $6.86M | Sell |
67,852
-1,211
| -2% | -$122K | 0.03% | 595 |
|
|
2022
Q3 | $6.22M | Sell |
69,063
-990
| -1% | -$89.2K | 0.03% | 588 |
|
|
2022
Q2 | $6.71M | Sell |
70,053
-129
| -0.2% | -$12.4K | 0.03% | 587 |
|
|
2022
Q1 | $8.57M | Sell |
70,182
-430
| -0.6% | -$52.5K | 0.03% | 556 |
|
|
2021
Q4 | $9.63M | Sell |
70,612
-1,679
| -2% | -$229K | 0.03% | 534 |
|
|
2021
Q3 | $8.53M | Sell |
72,291
-1,542
| -2% | -$182K | 0.03% | 551 |
|
|
2021
Q2 | $8.65M | Buy |
73,833
+367
| +0.5% | +$43K | 0.03% | 561 |
|
|
2021
Q1 | $7.45M | Buy |
73,466
+22,228
| +43% | +$2.25M | 0.03% | 608 |
|
|
2020
Q4 | $4.36M | Buy |
51,238
+23,496
| +85% | +$2M | 0.02% | 756 |
|
|
2020
Q3 | $2.04M | Sell |
27,742
-2,334
| -8% | -$171K | 0.01% | 849 |
|
|
2020
Q2 | $2.56M | Sell |
30,076
-800
| -3% | -$68.2K | 0.01% | 803 |
|
|
2020
Q1 | $2.3M | Buy |
30,876
+6
| +0% | +$448 | 0.01% | 772 |
|
|
2019
Q4 | $3.97M | Buy |
30,870
+344
| +1% | +$44.3K | 0.02% | 764 |
|
|
2019
Q3 | $4.16M | Sell |
30,526
-4,406
| -13% | -$600K | 0.02% | 728 |
|
|
2019
Q2 | $4.5M | Buy |
34,932
+305
| +0.9% | +$39.3K | 0.02% | 711 |
|
|
2019
Q1 | $4.77M | Buy |
34,627
+738
| +2% | +$102K | 0.02% | 695 |
|
|
2018
Q4 | $4M | Hold |
33,889
| – | – | 0.02% | 710 |
|
|
2018
Q3 | $4.29M | Sell |
33,889
-462
| -1% | -$58.4K | 0.02% | 750 |
|
|
2018
Q2 | $4.35M | Sell |
34,351
-615
| -2% | -$77.8K | 0.02% | 755 |
|
|
2018
Q1 | $4.06M | Sell |
34,966
-190
| -0.5% | -$22.1K | 0.02% | 761 |
|
|
2017
Q4 | $4.67M | Buy |
35,156
+101
| +0.3% | +$13.4K | 0.02% | 717 |
|
|
2017
Q3 | $4.35M | Buy |
35,055
+29
| +0.1% | +$3.6K | 0.02% | 740 |
|
|
2017
Q2 | $4.43M | Buy |
35,026
+171
| +0.5% | +$21.6K | 0.02% | 724 |
|
|
2017
Q1 | $4.65M | Sell |
34,855
-165
| -0.5% | -$22K | 0.03% | 682 |
|
|
2016
Q4 | $4.98M | Sell |
35,020
-840
| -2% | -$119K | 0.03% | 629 |
|
|
2016
Q3 | $5.52M | Sell |
35,860
-288
| -0.8% | -$44.3K | 0.03% | 582 |
|
|
2016
Q2 | $5.98M | Buy |
36,148
+838
| +2% | +$139K | 0.04% | 568 |
|
|
2016
Q1 | $5.51M | Sell |
35,310
-53,896
| -60% | -$8.41M | 0.03% | 590 |
|
|
2015
Q4 | $13M | Buy |
89,206
+1,540
| +2% | +$225K | 0.08% | 299 |
|
|
2015
Q3 | $12M | Buy |
87,666
+492
| +0.6% | +$67.1K | 0.07% | 316 |
|
|
2015
Q2 | $11.2M | Buy |
87,174
+35
| +0% | +$4.48K | 0.06% | 367 |
|
|
2015
Q1 | $12.8M | Buy |
87,139
+1,856
| +2% | +$273K | 0.07% | 333 |
|
|
2014
Q4 | $11.4M | Hold |
85,283
| – | – | 0.06% | 372 |
|
|
2014
Q3 | $10.1M | Buy |
85,283
+1,333
| +2% | +$158K | 0.06% | 376 |
|
|
2014
Q2 | $10.2M | Buy |
83,950
+633
| +0.8% | +$76.5K | 0.06% | 387 |
|
|
2014
Q1 | $9.56M | Buy |
83,317
+2,787
| +3% | +$320K | 0.06% | 402 |
|
|
2013
Q4 | $8.17M | Hold |
80,530
| – | – | 0.05% | 450 |
|
|
2013
Q3 | $8.17M | Buy |
80,530
+1,419
| +2% | +$144K | 0.05% | 427 |
|
|
2013
Q2 | $8.2M | Buy |
+79,111
| New | +$8.2M | 0.06% | 391 |
|