RhumbLine Advisers’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 | $16.8M | Buy |
177,155
+6,465
| +4% | +$614K | 0.01% | 802 |
|
|
2025
Q1 | $16.7M | Buy |
170,690
+26,174
| +18% | +$2.56M | 0.02% | 783 |
|
|
2024
Q4 | $16.2M | Sell |
144,516
-458
| -0.3% | -$51.3K | 0.01% | 809 |
|
|
2024
Q3 | $16.7M | Sell |
144,974
-9,506
| -6% | -$1.09M | 0.02% | 810 |
|
|
2024
Q2 | $15.6M | Buy |
154,480
+2,012
| +1% | +$203K | 0.01% | 811 |
|
|
2024
Q1 | $15.6M | Sell |
152,468
-8,517
| -5% | -$870K | 0.02% | 822 |
|
|
2023
Q4 | $16.6M | Sell |
160,985
-2,184
| -1% | -$225K | 0.02% | 777 |
|
|
2023
Q3 | $14.8M | Sell |
163,169
-1,907
| -1% | -$173K | 0.02% | 785 |
|
|
2023
Q2 | $16M | Sell |
165,076
-13,100
| -7% | -$1.27M | 0.02% | 771 |
|
|
2023
Q1 | $17.6M | Buy |
178,176
+257
| +0.1% | +$25.4K | 0.02% | 681 |
|
|
2022
Q4 | $18M | Buy |
177,919
+14,082
| +9% | +$1.42M | 0.02% | 638 |
|
|
2022
Q3 | $14.8M | Buy |
163,837
+7,436
| +5% | +$670K | 0.02% | 682 |
|
|
2022
Q2 | $15M | Buy |
156,401
+19,714
| +14% | +$1.89M | 0.02% | 685 |
|
|
2022
Q1 | $16.7M | Sell |
136,687
-7,119
| -5% | -$869K | 0.02% | 666 |
|
|
2021
Q4 | $19.6M | Sell |
143,806
-2,300
| -2% | -$314K | 0.02% | 629 |
|
|
2021
Q3 | $17.2M | Sell |
146,106
-4,142
| -3% | -$489K | 0.02% | 663 |
|
|
2021
Q2 | $17.6M | Sell |
150,248
-8,598
| -5% | -$1.01M | 0.02% | 679 |
|
|
2021
Q1 | $16.1M | Sell |
158,846
-22,373
| -12% | -$2.27M | 0.02% | 704 |
|
|
2020
Q4 | $15.4M | Buy |
181,219
+3,568
| +2% | +$304K | 0.02% | 669 |
|
|
2020
Q3 | $13M | Buy |
177,651
+3,241
| +2% | +$238K | 0.02% | 646 |
|
|
2020
Q2 | $14.9M | Buy |
174,410
+1,627
| +0.9% | +$139K | 0.02% | 583 |
|
|
2020
Q1 | $12.9M | Buy |
172,783
+14,951
| +9% | +$1.12M | 0.03% | 550 |
|
|
2019
Q4 | $20.3M | Buy |
157,832
+13,961
| +10% | +$1.8M | 0.03% | 484 |
|
|
2019
Q3 | $19.6M | Buy |
143,871
+3,660
| +3% | +$498K | 0.04% | 453 |
|
|
2019
Q2 | $18.1M | Buy |
140,211
+10,860
| +8% | +$1.4M | 0.03% | 493 |
|
|
2019
Q1 | $17.8M | Sell |
129,351
-14,479
| -10% | -$2M | 0.03% | 489 |
|
|
2018
Q4 | $17M | Buy |
143,830
+1,146
| +0.8% | +$135K | 0.04% | 482 |
|
|
2018
Q3 | $18M | Sell |
142,684
-4,681
| -3% | -$592K | 0.03% | 475 |
|
|
2018
Q2 | $18.6M | Sell |
147,365
-13,338
| -8% | -$1.69M | 0.04% | 456 |
|
|
2018
Q1 | $18.7M | Buy |
160,703
+1,146
| +0.7% | +$133K | 0.04% | 455 |
|
|
2017
Q4 | $21.2M | Buy |
159,557
+782
| +0.5% | +$104K | 0.04% | 427 |
|
|
2017
Q3 | $19.7M | Buy |
158,775
+647
| +0.4% | +$80.4K | 0.04% | 431 |
|
|
2017
Q2 | $20M | Sell |
158,128
-5,851
| -4% | -$740K | 0.05% | 410 |
|
|
2017
Q1 | $21.9M | Buy |
163,979
+10,192
| +7% | +$1.36M | 0.05% | 369 |
|
|
2016
Q4 | $21.9M | Buy |
153,787
+17,661
| +13% | +$2.51M | 0.06% | 353 |
|
|
2016
Q3 | $21M | Buy |
136,126
+6,741
| +5% | +$1.04M | 0.06% | 323 |
|
|
2016
Q2 | $21.4M | Buy |
129,385
+9,521
| +8% | +$1.58M | 0.06% | 304 |
|
|
2016
Q1 | $18.7M | Sell |
119,864
-21,248
| -15% | -$3.32M | 0.06% | 320 |
|
|
2015
Q4 | $20.6M | Buy |
141,112
+2,027
| +1% | +$296K | 0.07% | 294 |
|
|
2015
Q3 | $19M | Buy |
139,085
+6,645
| +5% | +$907K | 0.06% | 302 |
|
|
2015
Q2 | $17M | Buy |
132,440
+11,357
| +9% | +$1.45M | 0.05% | 345 |
|
|
2015
Q1 | $17.8M | Buy |
121,083
+4,107
| +4% | +$605K | 0.05% | 337 |
|
|
2014
Q4 | $15.6M | Buy |
116,976
+1,929
| +2% | +$257K | 0.05% | 366 |
|
|
2014
Q3 | $13.6M | Sell |
115,047
-2,276
| -2% | -$270K | 0.04% | 389 |
|
|
2014
Q2 | $14.2M | Sell |
117,323
-11,494
| -9% | -$1.39M | 0.04% | 381 |
|
|
2014
Q1 | $14.8M | Buy |
128,817
+17,567
| +16% | +$2.02M | 0.04% | 369 |
|
|
2013
Q4 | $11.3M | Sell |
111,250
-7,625
| -6% | -$773K | 0.03% | 462 |
|
|
2013
Q3 | $12.1M | Buy |
118,875
+89
| +0.1% | +$9.03K | 0.04% | 436 |
|
|
2013
Q2 | $12.3M | Buy |
+118,786
| New | +$12.3M | 0.04% | 406 |
|