Securian 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 | $375K | Hold |
3,943
| – | – | 0.01% | 785 |
|
|
2025
Q1 | $386K | Hold |
3,943
| – | – | 0.01% | 770 |
|
|
2024
Q4 | $441K | Sell |
3,943
-100
| -2% | -$11.2K | 0.01% | 731 |
|
|
2024
Q3 | $465K | Sell |
4,043
-100
| -2% | -$11.5K | 0.01% | 735 |
|
|
2024
Q2 | $418K | Hold |
4,143
| – | – | 0.01% | 752 |
|
|
2024
Q1 | $423K | Sell |
4,143
-493
| -11% | -$50.3K | 0.01% | 760 |
|
|
2023
Q4 | $478K | Sell |
4,636
-559
| -11% | -$57.6K | 0.01% | 713 |
|
|
2023
Q3 | $471K | Sell |
5,195
-669
| -11% | -$60.6K | 0.01% | 690 |
|
|
2023
Q2 | $567K | Sell |
5,864
-100
| -2% | -$9.68K | 0.01% | 650 |
|
|
2023
Q1 | $589K | Hold |
5,964
| – | – | 0.02% | 623 |
|
|
2022
Q4 | $603K | Buy |
5,964
+24
| +0.4% | +$2.43K | 0.02% | 606 |
|
|
2022
Q3 | $535K | Buy |
5,940
+2,633
| +80% | +$237K | 0.02% | 613 |
|
|
2022
Q2 | $317K | Buy |
+3,307
| New | +$317K | 0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-5,838
| Closed | -$796K | – | 987 |
|
|
2021
Q4 | $796K | Buy |
5,838
+75
| +1% | +$10.2K | 0.01% | 629 |
|
|
2021
Q3 | $680K | Sell |
5,763
-200
| -3% | -$23.6K | 0.01% | 658 |
|
|
2021
Q2 | $699K | Buy |
5,963
+104
| +2% | +$12.2K | 0.01% | 667 |
|
|
2021
Q1 | $594K | Sell |
5,859
-53,510
| -90% | -$5.42M | 0.01% | 713 |
|
|
2020
Q4 | $5.05M | Buy |
59,369
+53,215
| +865% | +$4.53M | 0.11% | 197 |
|
|
2020
Q3 | $452K | Sell |
6,154
-210
| -3% | -$15.4K | 0.01% | 717 |
|
|
2020
Q2 | $542K | Sell |
6,364
-432
| -6% | -$36.8K | 0.01% | 660 |
|
|
2020
Q1 | $507K | Sell |
6,796
-8,400
| -55% | -$627K | 0.01% | 623 |
|
|
2019
Q4 | $1.96M | Buy |
15,196
+2,112
| +16% | +$272K | 0.04% | 384 |
|
|
2019
Q3 | $1.78M | Sell |
13,084
-462
| -3% | -$62.9K | 0.04% | 391 |
|
|
2019
Q2 | $1.74M | Buy |
13,546
+5,903
| +77% | +$760K | 0.04% | 396 |
|
|
2019
Q1 | $1.05M | Buy |
7,643
+100
| +1% | +$13.8K | 0.03% | 541 |
|
|
2018
Q4 | $890K | Sell |
7,543
-66,300
| -90% | -$7.82M | 0.02% | 557 |
|
|
2018
Q3 | $9.34M | Sell |
73,843
-42,490
| -37% | -$5.37M | 0.22% | 106 |
|
|
2018
Q2 | $14.7M | Sell |
116,333
-23,900
| -17% | -$3.02M | 0.37% | 68 |
|
|
2018
Q1 | $16.3M | Buy |
140,233
+45,800
| +48% | +$5.32M | 0.42% | 55 |
|
|
2017
Q4 | $12.5M | Buy |
94,433
+87,200
| +1,206% | +$11.6M | 0.31% | 83 |
|
|
2017
Q3 | $898K | Sell |
7,233
-35,780
| -83% | -$4.44M | 0.02% | 560 |
|
|
2017
Q2 | $5.44M | Buy |
43,013
+7,406
| +21% | +$936K | 0.14% | 155 |
|
|
2017
Q1 | $4.75M | Sell |
35,607
-55,692
| -61% | -$7.44M | 0.13% | 172 |
|
|
2016
Q4 | $13M | Buy |
91,299
+12,715
| +16% | +$1.81M | 0.35% | 80 |
|
|
2016
Q3 | $12.1M | Sell |
78,584
-19,500
| -20% | -$3M | 0.33% | 78 |
|
|
2016
Q2 | $16.2M | Buy |
98,084
+1,600
| +2% | +$265K | 0.45% | 52 |
|
|
2016
Q1 | $15.1M | Sell |
96,484
-78,611
| -45% | -$12.3M | 0.43% | 54 |
|
|
2015
Q4 | $25.6M | Sell |
175,095
-40,085
| -19% | -$5.86M | 0.76% | 25 |
|
|
2015
Q3 | $29.4M | Sell |
215,180
-2,100
| -1% | -$287K | 0.96% | 14 |
|
|
2015
Q2 | $27.8M | Buy |
217,280
+100
| +0% | +$12.8K | 0.87% | 18 |
|
|
2015
Q1 | $32M | Buy |
217,180
+39,522
| +22% | +$5.82M | 0.93% | 15 |
|
|
2014
Q4 | $23.7M | Buy |
177,658
+500
| +0.3% | +$66.7K | 0.73% | 27 |
|
|
2014
Q3 | $21M | Sell |
177,158
-262
| -0.1% | -$31K | 0.71% | 27 |
|
|
2014
Q2 | $21.5M | Sell |
177,420
-7,718
| -4% | -$933K | 0.73% | 29 |
|
|
2014
Q1 | $21.2M | Buy |
185,138
+93,145
| +101% | +$10.7M | 0.77% | 26 |
|
|
2013
Q4 | $9.33M | Buy |
91,993
+1,614
| +2% | +$164K | 0.35% | 67 |
|
|
2013
Q3 | $9.17M | Buy |
90,379
+4,700
| +5% | +$477K | 0.37% | 65 |
|
|
2013
Q2 | $8.88M | Buy |
+85,679
| New | +$8.88M | 0.36% | 66 |
|