Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,662
| Closed | -$476K | – | 1224 |
|
|
2024
Q1 | $476K | Sell |
4,662
-252,557
| -98% | -$25.8M | ﹤0.01% | 1109 |
|
|
2023
Q4 | $26.5M | Sell |
257,219
-5,748
| -2% | -$592K | 0.03% | 422 |
|
|
2023
Q3 | $23.8M | Buy |
262,967
+1,291
| +0.5% | +$117K | 0.04% | 415 |
|
|
2023
Q2 | $25.3M | Sell |
261,676
-348
| -0.1% | -$33.7K | 0.04% | 425 |
|
|
2023
Q1 | $25.9M | Sell |
262,024
-197,337
| -43% | -$19.5M | 0.04% | 418 |
|
|
2022
Q4 | $46.4M | Sell |
459,361
-351,684
| -43% | -$35.5M | 0.07% | 278 |
|
|
2022
Q3 | $73.1M | Sell |
811,045
-1,398
| -0.2% | -$126K | 0.12% | 168 |
|
|
2022
Q2 | $77.8M | Buy |
+812,443
| New | +$77.8M | 0.12% | 175 |
|
|
2021
Q4 | – | Sell |
-194,876
| Closed | -$23M | – | 1435 |
|
|
2021
Q3 | $23M | Buy |
194,876
+19,329
| +11% | +$2.28M | 0.04% | 453 |
|
|
2021
Q2 | $20.6M | Buy |
175,547
+17,307
| +11% | +$2.03M | 0.03% | 514 |
|
|
2021
Q1 | $16.1M | Buy |
158,240
+19,233
| +14% | +$1.95M | 0.02% | 560 |
|
|
2020
Q4 | $11.8M | Sell |
139,007
-1,299
| -0.9% | -$111K | 0.02% | 589 |
|
|
2020
Q3 | $11M | Buy |
140,306
+9,948
| +8% | +$780K | 0.02% | 565 |
|
|
2020
Q2 | $11.1M | Buy |
130,358
+8,010
| +7% | +$682K | 0.02% | 544 |
|
|
2020
Q1 | $8.89M | Sell |
122,348
-140,367
| -53% | -$10.2M | 0.02% | 563 |
|
|
2019
Q4 | $33.8M | Buy |
262,715
+36,333
| +16% | +$4.68M | 0.06% | 369 |
|
|
2019
Q3 | $30.9M | Buy |
226,382
+29,287
| +15% | +$4M | 0.05% | 361 |
|
|
2019
Q2 | $25.4M | Buy |
197,095
+74,029
| +60% | +$9.53M | 0.05% | 392 |
|
|
2019
Q1 | $17M | Sell |
123,066
-5,672
| -4% | -$782K | 0.03% | 488 |
|
|
2018
Q4 | $15.2K | Sell |
128,738
-2,776
| -2% | -$328 | 0.03% | 489 |
|
|
2018
Q3 | $16.6M | Sell |
131,514
-278
| -0.2% | -$35.2K | 0.03% | 507 |
|
|
2018
Q2 | $16.6M | Sell |
131,792
-56,729
| -30% | -$7.16M | 0.03% | 508 |
|
|
2018
Q1 | $21.9M | Sell |
188,521
-58,635
| -24% | -$6.81M | 0.04% | 437 |
|
|
2017
Q4 | $32.8M | Buy |
247,156
+14,474
| +6% | +$1.92M | 0.05% | 380 |
|
|
2017
Q3 | $29M | Buy |
232,682
+16,133
| +7% | +$2.01M | 0.05% | 396 |
|
|
2017
Q2 | $27.7M | Buy |
216,549
+73,336
| +51% | +$9.37M | 0.05% | 399 |
|
|
2017
Q1 | $19.1M | Buy |
143,213
+7,576
| +6% | +$1.01M | 0.03% | 488 |
|
|
2016
Q4 | $19.3M | Sell |
135,637
-66,218
| -33% | -$9.41M | 0.04% | 493 |
|
|
2016
Q3 | $31.1M | Sell |
201,855
-54,682
| -21% | -$8.42M | 0.06% | 371 |
|
|
2016
Q2 | $42.5M | Buy |
256,537
+35,664
| +16% | +$5.9M | 0.09% | 303 |
|
|
2016
Q1 | $34.4M | Buy |
220,873
+15,915
| +8% | +$2.48M | 0.07% | 328 |
|
|
2015
Q4 | $29.9M | Sell |
204,958
-99,504
| -33% | -$14.5M | 0.06% | 370 |
|
|
2015
Q3 | $41.5M | Buy |
304,462
+101,513
| +50% | +$13.9M | 0.09% | 286 |
|
|
2015
Q2 | $25.9M | Buy |
202,949
+181,459
| +844% | +$23.2M | 0.05% | 419 |
|
|
2015
Q1 | $3.13M | Sell |
21,490
-57,330
| -73% | -$8.35M | 0.01% | 809 |
|
|
2014
Q4 | $10.5M | Sell |
78,820
-299,180
| -79% | -$39.9M | 0.02% | 640 |
|
|
2014
Q3 | $44.8M | Buy |
+378,000
| New | +$44.8M | 0.06% | 302 |
|
|
2013
Q4 | – | Sell |
-1,995
| Closed | -$202K | – | 1510 |
|
|
2013
Q3 | $202K | Buy |
+1,995
| New | +$202K | ﹤0.01% | 1208 |
|