Robeco Institutional Asset Management’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 | $4.94M | Buy |
52,000
+2,000
| +4% | +$190K | 0.01% | 562 |
|
2025
Q1 | $4.89M | Sell |
50,000
-22,000
| -31% | -$2.15M | 0.01% | 577 |
|
2024
Q4 | $8.06M | Sell |
72,000
-50,626
| -41% | -$5.67M | 0.02% | 471 |
|
2024
Q3 | $14.1M | Sell |
122,626
-30,644
| -20% | -$3.52M | 0.03% | 389 |
|
2024
Q2 | $15.5M | Buy |
153,270
+475
| +0.3% | +$48K | 0.03% | 358 |
|
2024
Q1 | $15.6M | Buy |
152,795
+35,747
| +31% | +$3.65M | 0.03% | 370 |
|
2023
Q4 | $12.1M | Buy |
117,048
+12,048
| +11% | +$1.24M | 0.03% | 410 |
|
2023
Q3 | $9.52M | Hold |
105,000
| – | – | 0.03% | 442 |
|
2023
Q2 | $10.2M | Buy |
105,000
+10,000
| +11% | +$968K | 0.03% | 429 |
|
2023
Q1 | $9.39M | Hold |
95,000
| – | – | 0.03% | 445 |
|
2022
Q4 | $9.6M | Buy |
95,000
+5,000
| +6% | +$505K | 0.03% | 444 |
|
2022
Q3 | $8.11M | Buy |
90,000
+11,957
| +15% | +$1.08M | 0.03% | 434 |
|
2022
Q2 | $7.47M | Hold |
78,043
| – | – | 0.02% | 447 |
|
2022
Q1 | $9.53M | Sell |
78,043
-3,000
| -4% | -$366K | 0.02% | 459 |
|
2021
Q4 | $11M | Sell |
81,043
-10,957
| -12% | -$1.49M | 0.02% | 446 |
|
2021
Q3 | $10.9M | Sell |
92,000
-46,000
| -33% | -$5.43M | 0.02% | 449 |
|
2021
Q2 | $16.2M | Buy |
138,000
+5,000
| +4% | +$586K | 0.04% | 407 |
|
2021
Q1 | $13.5M | Buy |
133,000
+2,000
| +2% | +$203K | 0.03% | 416 |
|
2020
Q4 | $11.2M | Sell |
131,000
-29,590
| -18% | -$2.52M | 0.03% | 425 |
|
2020
Q3 | $11.8M | Sell |
160,590
-18,722
| -10% | -$1.37M | 0.04% | 384 |
|
2020
Q2 | $15.3M | Buy |
179,312
+76,397
| +74% | +$6.51M | 0.05% | 355 |
|
2020
Q1 | $7.68M | Sell |
102,915
-19,200
| -16% | -$1.43M | 0.03% | 461 |
|
2019
Q4 | $15.7M | Buy |
122,115
+40,176
| +49% | +$5.17M | 0.05% | 389 |
|
2019
Q3 | $11.2M | Sell |
81,939
-13,031
| -14% | -$1.77M | 0.04% | 437 |
|
2019
Q2 | $12.2M | Buy |
94,970
+6,457
| +7% | +$832K | 0.04% | 426 |
|
2019
Q1 | $12.2M | Sell |
88,513
-3,625
| -4% | -$500K | 0.04% | 436 |
|
2018
Q4 | $10.9M | Buy |
92,138
+14,454
| +19% | +$1.71M | 0.05% | 394 |
|
2018
Q3 | $9.82M | Hold |
77,684
| – | – | 0.04% | 446 |
|
2018
Q2 | $9.83M | Sell |
77,684
-10,000
| -11% | -$1.27M | 0.04% | 404 |
|
2018
Q1 | $10.2M | Buy |
87,684
+17,684
| +25% | +$2.05M | 0.05% | 403 |
|
2017
Q4 | $9.3M | Buy |
70,000
+5,000
| +8% | +$664K | 0.05% | 383 |
|
2017
Q3 | $8.07M | Buy |
65,000
+5,000
| +8% | +$621K | 0.05% | 357 |
|
2017
Q2 | $7.58M | Buy |
60,000
+2,000
| +3% | +$253K | 0.05% | 358 |
|
2017
Q1 | $7.74M | Buy |
58,000
+20,500
| +55% | +$2.74M | 0.05% | 359 |
|
2016
Q4 | $5.33M | Sell |
37,500
-15,117
| -29% | -$2.15M | 0.04% | 365 |
|
2016
Q3 | $8.1M | Sell |
52,617
-5,000
| -9% | -$770K | 0.06% | 296 |
|
2016
Q2 | $9.54M | Buy |
57,617
+9,000
| +19% | +$1.49M | 0.07% | 252 |
|
2016
Q1 | $7.59M | Sell |
48,617
-25,100
| -34% | -$3.92M | 0.06% | 272 |
|
2015
Q4 | $10.8M | Buy |
73,717
+8,000
| +12% | +$1.17M | 0.09% | 228 |
|
2015
Q3 | $8.97M | Sell |
65,717
-5,732
| -8% | -$782K | 0.07% | 270 |
|
2015
Q2 | $9.15M | Hold |
71,449
| – | – | 0.07% | 278 |
|
2015
Q1 | $10.5M | Sell |
71,449
-1,000
| -1% | -$147K | 0.08% | 263 |
|
2014
Q4 | $9.67M | Sell |
72,449
-2,651
| -4% | -$354K | 0.07% | 270 |
|
2014
Q3 | $8.9M | Sell |
75,100
-5,000
| -6% | -$592K | 0.06% | 267 |
|
2014
Q2 | $9.69M | Buy |
80,100
+13,000
| +19% | +$1.57M | 0.07% | 250 |
|
2014
Q1 | $7.7M | Sell |
67,100
-3,000
| -4% | -$344K | 0.06% | 265 |
|
2013
Q4 | $7.11M | Sell |
70,100
-8,000
| -10% | -$811K | 0.06% | 250 |
|
2013
Q3 | $7.92M | Sell |
78,100
-12,000
| -13% | -$1.22M | 0.08% | 231 |
|
2013
Q2 | $9.34M | Buy |
+90,100
| New | +$9.34M | 0.09% | 198 |
|