Russell Investments Group’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 | $14.1M | Sell |
148,609
-158,078
| -52% | -$15M | 0.02% | 705 |
|
2025
Q1 | $30M | Sell |
306,687
-222,396
| -42% | -$21.8M | 0.04% | 455 |
|
2024
Q4 | $59.2M | Sell |
529,083
-80,608
| -13% | -$9.02M | 0.08% | 249 |
|
2024
Q3 | $70.1M | Buy |
609,691
+97,242
| +19% | +$11.2M | 0.1% | 211 |
|
2024
Q2 | $51.7M | Buy |
512,449
+365,070
| +248% | +$36.8M | 0.08% | 253 |
|
2024
Q1 | $15.1M | Buy |
147,379
+19,971
| +16% | +$2.04M | 0.02% | 658 |
|
2023
Q4 | $13.1M | Buy |
127,408
+4,563
| +4% | +$470K | 0.02% | 658 |
|
2023
Q3 | $11.1M | Buy |
122,845
+651
| +0.5% | +$59K | 0.02% | 705 |
|
2023
Q2 | $11.8M | Buy |
122,194
+21
| +0% | +$2.03K | 0.02% | 698 |
|
2023
Q1 | $12.1M | Sell |
122,173
-9,779
| -7% | -$966K | 0.02% | 693 |
|
2022
Q4 | $13.3M | Buy |
131,952
+50,255
| +62% | +$5.08M | 0.03% | 656 |
|
2022
Q3 | $7.36M | Buy |
81,697
+17,423
| +27% | +$1.57M | 0.02% | 867 |
|
2022
Q2 | $6.15M | Buy |
+64,274
| New | +$6.15M | 0.01% | 990 |
|
2022
Q1 | – | Sell |
-62,383
| Closed | -$8.5M | – | 2812 |
|
2021
Q4 | $8.5M | Sell |
62,383
-2,322
| -4% | -$316K | 0.01% | 984 |
|
2021
Q3 | $7.63M | Sell |
64,705
-26,978
| -29% | -$3.18M | 0.01% | 1022 |
|
2021
Q2 | $10.7M | Buy |
91,683
+12,826
| +16% | +$1.5M | 0.02% | 903 |
|
2021
Q1 | $8M | Buy |
78,857
+54,224
| +220% | +$5.5M | 0.01% | 1084 |
|
2020
Q4 | $2.11M | Buy |
24,633
+1,745
| +8% | +$149K | ﹤0.01% | 1732 |
|
2020
Q3 | $1.67M | Sell |
22,888
-13,674
| -37% | -$998K | ﹤0.01% | 1801 |
|
2020
Q2 | $3.1M | Sell |
36,562
-74,991
| -67% | -$6.36M | 0.01% | 1377 |
|
2020
Q1 | $8.35M | Sell |
111,553
-26,467
| -19% | -$1.98M | 0.02% | 722 |
|
2019
Q4 | $17.7M | Buy |
138,020
+34,963
| +34% | +$4.49M | 0.03% | 607 |
|
2019
Q3 | $14.1M | Buy |
103,057
+24,256
| +31% | +$3.31M | 0.03% | 686 |
|
2019
Q2 | $10.1M | Sell |
78,801
-3,882
| -5% | -$500K | 0.02% | 877 |
|
2019
Q1 | $11.4M | Sell |
82,683
-25,022
| -23% | -$3.46M | 0.02% | 837 |
|
2018
Q4 | $12.8M | Sell |
107,705
-9,801
| -8% | -$1.17M | 0.03% | 691 |
|
2018
Q3 | $14.8M | Sell |
117,506
-49,933
| -30% | -$6.27M | 0.03% | 740 |
|
2018
Q2 | $21.2M | Buy |
167,439
+38,149
| +30% | +$4.82M | 0.04% | 510 |
|
2018
Q1 | $15M | Buy |
129,290
+35,896
| +38% | +$4.17M | 0.03% | 764 |
|
2017
Q4 | $12.5M | Buy |
93,394
+8,199
| +10% | +$1.09M | 0.02% | 867 |
|
2017
Q3 | $10.6M | Sell |
85,195
-326
| -0.4% | -$40.5K | 0.02% | 927 |
|
2017
Q2 | $10.8M | Sell |
85,521
-2,684
| -3% | -$340K | 0.02% | 880 |
|
2017
Q1 | $11.8M | Sell |
88,205
-74,430
| -46% | -$9.94M | 0.02% | 785 |
|
2016
Q4 | $22.7M | Buy |
+162,635
| New | +$22.7M | 0.04% | 495 |
|