SEI Investments’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
312,806
-43,799
| -12% | -$4.16M | 0.03% | 530 |
|
|
2025
Q1 | $34.9M | Sell |
356,605
-62,603
| -15% | -$6.12M | 0.04% | 437 |
|
|
2024
Q4 | $46.9M | Buy |
419,208
+18,790
| +5% | +$2.1M | 0.06% | 336 |
|
|
2024
Q3 | $46M | Buy |
400,418
+76,919
| +24% | +$8.84M | 0.06% | 339 |
|
|
2024
Q2 | $32.7M | Sell |
323,499
-24,820
| -7% | -$2.51M | 0.05% | 417 |
|
|
2024
Q1 | $35.6M | Buy |
348,319
+34,281
| +11% | +$3.5M | 0.05% | 395 |
|
|
2023
Q4 | $32.4M | Sell |
314,038
-3,308
| -1% | -$341K | 0.05% | 394 |
|
|
2023
Q3 | $28.8M | Sell |
317,346
-5,415
| -2% | -$491K | 0.05% | 394 |
|
|
2023
Q2 | $31.2M | Sell |
322,761
-49,935
| -13% | -$4.83M | 0.05% | 384 |
|
|
2023
Q1 | $36.8M | Sell |
372,696
-58,085
| -13% | -$5.74M | 0.07% | 317 |
|
|
2022
Q4 | $43.5M | Buy |
430,781
+64,832
| +18% | +$6.55M | 0.1% | 219 |
|
|
2022
Q3 | $33M | Buy |
365,949
+48,480
| +15% | +$4.37M | 0.07% | 288 |
|
|
2022
Q2 | $30.4M | Sell |
317,469
-63,576
| -17% | -$6.08M | 0.07% | 328 |
|
|
2022
Q1 | $46.5M | Buy |
381,045
+376,689
| +8,648% | +$46M | 0.09% | 218 |
|
|
2021
Q4 | $601K | Sell |
4,356
-402,169
| -99% | -$55.5M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $48M | Sell |
406,525
-34,992
| -8% | -$4.13M | 0.1% | 210 |
|
|
2021
Q2 | $51.7M | Buy |
441,517
+148,071
| +50% | +$17.4M | 0.11% | 166 |
|
|
2021
Q1 | $29.8M | Buy |
293,446
+184,078
| +168% | +$18.7M | 0.08% | 264 |
|
|
2020
Q4 | $9.31M | Sell |
109,368
-6,641
| -6% | -$565K | 0.02% | 667 |
|
|
2020
Q3 | $8.52M | Buy |
116,009
+27,437
| +31% | +$2.02M | 0.02% | 611 |
|
|
2020
Q2 | $7.55M | Buy |
88,572
+1,141
| +1% | +$97.3K | 0.02% | 677 |
|
|
2020
Q1 | $6.52M | Sell |
87,431
-7,560
| -8% | -$564K | 0.02% | 628 |
|
|
2019
Q4 | $12.2M | Sell |
94,991
-10,387
| -10% | -$1.34M | 0.04% | 488 |
|
|
2019
Q3 | $14.4M | Buy |
105,378
+19,100
| +22% | +$2.6M | 0.04% | 444 |
|
|
2019
Q2 | $11.1M | Sell |
86,278
-22,321
| -21% | -$2.88M | 0.04% | 532 |
|
|
2019
Q1 | $15M | Buy |
108,599
+9,863
| +10% | +$1.36M | 0.05% | 391 |
|
|
2018
Q4 | $12.5M | Sell |
98,736
-1,010
| -1% | -$128K | 0.04% | 453 |
|
|
2018
Q3 | $12.6M | Sell |
99,746
-3,699
| -4% | -$468K | 0.05% | 432 |
|
|
2018
Q2 | $13.1M | Sell |
103,445
-11,046
| -10% | -$1.4M | 0.04% | 451 |
|
|
2018
Q1 | $13.3M | Buy |
114,491
+1,658
| +1% | +$193K | 0.05% | 390 |
|
|
2017
Q4 | $15M | Sell |
112,833
-7,307
| -6% | -$970K | 0.05% | 448 |
|
|
2017
Q3 | $14.9M | Sell |
120,140
-18,177
| -13% | -$2.26M | 0.05% | 418 |
|
|
2017
Q2 | $17.5M | Buy |
138,317
+21,765
| +19% | +$2.75M | 0.07% | 337 |
|
|
2017
Q1 | $15.6M | Buy |
116,552
+245
| +0.2% | +$32.7K | 0.07% | 346 |
|
|
2016
Q4 | $16.5M | Sell |
116,307
-30,203
| -21% | -$4.29M | 0.08% | 316 |
|
|
2016
Q3 | $22.6M | Buy |
146,510
+12,497
| +9% | +$1.92M | 0.11% | 212 |
|
|
2016
Q2 | $22.2M | Buy |
134,013
+20,778
| +18% | +$3.44M | 0.13% | 191 |
|
|
2016
Q1 | $17.7M | Sell |
113,235
-23,229
| -17% | -$3.63M | 0.11% | 227 |
|
|
2015
Q4 | $19.9M | Buy |
136,464
+192
| +0.1% | +$28.1K | 0.12% | 208 |
|
|
2015
Q3 | $18.6M | Sell |
136,272
-31,776
| -19% | -$4.34M | 0.17% | 142 |
|
|
2015
Q2 | $21.5M | Buy |
168,048
+2,250
| +1% | +$288K | 0.19% | 128 |
|
|
2015
Q1 | $24.4M | Buy |
165,798
+8,300
| +5% | +$1.22M | 0.21% | 121 |
|
|
2014
Q4 | $21M | Buy |
+157,498
| New | +$21M | 0.19% | 144 |
|