SG Americas Securities’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 | – | Sell |
-155,144
| Closed | -$15.6M | – | 3401 |
|
|
2025
Q4 | $15.6M | Buy |
155,144
+148,791
| +2,342% | +$14.7M | 0.02% | 586 |
|
|
2025
Q3 | $644K | Sell |
6,353
-9,230
| -59% | -$892K | ﹤0.01% | 1898 |
|
|
2025
Q2 | $1.48M | Buy |
15,583
+4,727
| +44% | +$447K | 0.01% | 924 |
|
|
2025
Q1 | $1.06M | Buy |
10,856
+8,156
| +302% | +$847K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $302K | Sell |
2,700
-124
| -4% | -$14K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $325K | Sell |
2,824
-22,393
| -89% | -$2.5M | ﹤0.01% | 2074 |
|
|
2024
Q2 | $2.55M | Sell |
25,217
-19,818
| -44% | -$2M | 0.02% | 842 |
|
|
2024
Q1 | $4.6M | Buy |
45,035
+25,730
| +133% | +$2.6M | 0.02% | 573 |
|
|
2023
Q4 | $1.99M | Buy |
19,305
+6,897
| +56% | +$651K | 0.02% | 683 |
|
|
2023
Q3 | $1.13M | Sell |
12,408
-1,978
| -14% | -$195K | 0.02% | 1170 |
|
|
2023
Q2 | $1.39M | Buy |
14,386
+3,495
| +32% | +$329K | 0.01% | 910 |
|
|
2023
Q1 | $1.08M | Buy |
10,891
+2,067
| +23% | +$216K | 0.01% | 1089 |
|
|
2022
Q4 | $892K | Sell |
8,824
-12,815
| -59% | -$1.3M | 0.01% | 1056 |
|
|
2022
Q3 | $1.95M | Sell |
21,639
-16,859
| -44% | -$1.71M | 0.03% | 593 |
|
|
2022
Q2 | $3.69M | Buy |
38,498
+27,465
| +249% | +$3.08M | 0.05% | 417 |
|
|
2022
Q1 | $1.35M | Sell |
11,033
-2,874
| -21% | -$354K | 0.01% | 1212 |
|
|
2021
Q4 | $1.9M | Sell |
13,907
-2,279
| -14% | -$289K | 0.01% | 1121 |
|
|
2021
Q3 | $1.91M | Buy |
16,186
+5,309
| +49% | +$629K | 0.01% | 1312 |
|
|
2021
Q2 | $1.27M | Sell |
10,877
-33,123
| -75% | -$3.76M | 0.01% | 1403 |
|
|
2021
Q1 | $4.46M | Buy |
44,000
+29,815
| +210% | +$2.88M | 0.03% | 579 |
|
|
2020
Q4 | $1.21M | Sell |
14,185
-993
| -7% | -$82.6K | 0.01% | 1435 |
|
|
2020
Q3 | $1.11M | Buy |
15,178
+9,455
| +165% | +$745K | 0.01% | 1112 |
|
|
2020
Q2 | $488K | Sell |
5,723
-24,175
| -81% | -$1.95M | 0.01% | 2116 |
|
|
2020
Q1 | $2.23M | Sell |
29,898
-36,760
| -55% | -$4.23M | 0.03% | 746 |
|
|
2019
Q4 | $8.58M | Buy |
66,658
+9,686
| +17% | +$1.29M | 0.09% | 230 |
|
|
2019
Q3 | $7.76M | Buy |
56,972
+1,296
| +2% | +$171K | 0.07% | 323 |
|
|
2019
Q2 | $7.17M | Buy |
55,676
+50,450
| +965% | +$6.69M | 0.05% | 390 |
|
|
2019
Q1 | $720K | Sell |
5,226
-12,390
| -70% | -$1.62M | 0.01% | 1531 |
|
|
2018
Q4 | $2.08M | Buy |
17,616
+3,910
| +29% | +$491K | 0.02% | 856 |
|
|
2018
Q3 | $1.73M | Sell |
13,706
-28,507
| -68% | -$3.62M | 0.01% | 1272 |
|
|
2018
Q2 | $5.34M | Buy |
42,213
+30,925
| +274% | +$3.65M | 0.05% | 409 |
|
|
2018
Q1 | $1.31M | Buy |
11,288
+2,213
| +24% | +$261K | 0.01% | 1132 |
|
|
2017
Q4 | $1.21M | Sell |
9,075
-13,338
| -60% | -$1.72M | 0.01% | 1242 |
|
|
2017
Q3 | $2.78M | Sell |
22,413
-22,788
| -50% | -$2.93M | 0.03% | 602 |
|
|
2017
Q2 | $5.71M | Buy |
45,201
+26,344
| +140% | +$3.4M | 0.06% | 354 |
|
|
2017
Q1 | $2.52M | Sell |
18,857
-9,906
| -34% | -$1.37M | 0.02% | 765 |
|
|
2016
Q4 | $4.09M | Buy |
28,763
+10,191
| +55% | +$1.45M | 0.04% | 550 |
|
|
2016
Q3 | $2.86M | Sell |
18,572
-20,890
| -53% | -$3.38M | 0.03% | 555 |
|
|
2016
Q2 | $6.53M | Sell |
39,462
-28,569
| -42% | -$4.45M | 0.05% | 319 |
|
|
2016
Q1 | $10.6M | Buy |
68,031
+47,542
| +232% | +$7.11M | 0.08% | 198 |
|
|
2015
Q4 | $2.99M | Buy |
20,489
+17,847
| +676% | +$2.58M | 0.02% | 539 |
|
|
2015
Q3 | $361K | Sell |
2,642
-13,509
| -84% | -$1.8M | ﹤0.01% | 1169 |
|
|
2015
Q2 | $2.07M | Sell |
16,151
-15,560
| -49% | -$2.11M | 0.01% | 711 |
|
|
2015
Q1 | $4.67M | Buy |
31,711
+6,704
| +27% | +$962K | 0.03% | 443 |
|
|
2014
Q4 | $3.34M | Buy |
25,007
+2,205
| +10% | +$286K | 0.02% | 765 |
|
|
2014
Q3 | $2.7M | Sell |
22,802
-24,810
| -52% | -$3.04M | 0.02% | 756 |
|
|
2014
Q2 | $5.76M | Buy |
47,612
+8,786
| +23% | +$1.04M | 0.03% | 529 |
|
|
2014
Q1 | $4.45M | Buy |
38,826
+14,723
| +61% | +$1.61M | 0.02% | 670 |
|
|
2013
Q4 | $2.44M | Sell |
24,103
-9,365
| -28% | -$976K | 0.01% | 874 |
|
|
2013
Q3 | $3.4M | Buy |
33,468
+15,888
| +90% | +$1.63M | 0.01% | 748 |
|
|
2013
Q2 | $1.82M | Buy |
+17,580
| New | +$1.94M | 0.01% | 838 |
|
Other funds holding FRT
VPM
VCM
RC
