Rockefeller Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
199,591
+10,755
| +6% | +$1.12M | 0.04% | 427 |
|
|
2025
Q4 | $19M | Buy |
188,836
+57,846
| +44% | +$5.7M | 0.03% | 451 |
|
|
2025
Q3 | $13.3M | Buy |
130,990
+747
| +0.6% | +$72.2K | 0.03% | 545 |
|
|
2025
Q2 | $12.4M | Buy |
130,243
+4,168
| +3% | +$394K | 0.03% | 551 |
|
|
2025
Q1 | $12.3M | Buy |
126,075
+50,195
| +66% | +$5.22M | 0.03% | 509 |
|
|
2024
Q4 | $8.49M | Buy |
+75,880
| New | +$8.58M | 0.02% | 591 |
|
|
2023
Q4 | – | Sell |
-11,249
| Closed | -$1.02M | – | 1560 |
|
|
2023
Q3 | $1.02M | Sell |
11,249
-1,575
| -12% | -$155K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.24M | Sell |
12,824
-4,375
| -25% | -$411K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.7M | Buy |
17,199
+799
| +5% | +$83.5K | 0.01% | 873 |
|
|
2022
Q4 | $1.66M | Sell |
16,400
-499
| -3% | -$50.5K | 0.01% | 824 |
|
|
2022
Q3 | $1.52M | Buy |
16,899
+1,236
| +8% | +$126K | 0.01% | 856 |
|
|
2022
Q2 | $1.5M | Sell |
15,663
-1,397
| -8% | -$157K | 0.01% | 857 |
|
|
2022
Q1 | $2.08M | Sell |
17,060
-803
| -4% | -$98.9K | 0.01% | 790 |
|
|
2021
Q4 | $2.44M | Buy |
17,863
+5,185
| +41% | +$658K | 0.01% | 734 |
|
|
2021
Q3 | $1.5M | Buy |
12,678
+12,642
| +35,117% | +$1.5M | 0.01% | 849 |
|
|
2021
Q2 | $4K | Sell |
36
-42
| -54% | -$4.77K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $7K | Buy |
78
+12
| +18% | +$1.16K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $5K | Sell |
66
-57
| -46% | -$4.74K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $9K | Sell |
123
-188
| -60% | -$14.8K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $27K | Buy |
311
+245
| +371% | +$19.8K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $5K | Buy |
66
+45
| +214% | +$5.18K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $3K | Sell |
21
-14
| -40% | -$1.86K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $5K | Sell |
35
-3
| -8% | -$396 | ﹤0.01% | 1612 |
|
|
2019
Q2 | $5K | Sell |
38
-10
| -21% | -$1.33K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $7K | Sell |
48
-26
| -35% | -$3.4K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $9K | Buy |
+74
| New | +$9.29K | ﹤0.01% | 714 |
|
Other funds holding FRT
VPM
VCM
RC
