Shell Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Shell Asset Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Sell	2,406 -534	-18%	-$50.8K	0.01%	726
2025 Q1	$288K	Buy	2,940 +251	+9%	+$24.6K	0.01%	634
2024 Q4	$301K	Sell	2,689 -6	-0.2%	-$672	0.01%	668
2024 Q3	$310K	Buy	+2,695	New	+$310K	0.01%	670
2020 Q2	–	Sell	-1,227	Closed	-$92K	–	1412
2020 Q1	$92K	Sell	1,227 -1,618	-57%	-$121K	﹤0.01%	1130
2019 Q4	$366K	Sell	2,845 -1,758	-38%	-$226K	0.01%	993
2019 Q3	$627K	Sell	4,603 -1,124	-20%	-$153K	0.01%	776
2019 Q2	$737K	Sell	5,727 -2,143	-27%	-$276K	0.02%	713
2019 Q1	$1.09M	Hold	7,870	–	–	0.02%	528
2018 Q4	$929K	Sell	7,870 -1,705	-18%	-$201K	0.02%	551
2018 Q3	$1.21M	Buy	9,575 +111	+1%	+$14K	0.02%	565
2018 Q2	$1.2M	Sell	9,464 -555	-6%	-$70.3K	0.02%	579
2018 Q1	$1.16M	Hold	10,019	–	–	0.02%	590
2017 Q4	$1.33M	Sell	10,019 -593	-6%	-$78.8K	0.03%	523
2017 Q3	$1.32M	Sell	10,612 -962	-8%	-$119K	0.03%	488
2017 Q2	$1.46M	Sell	11,574 -2,128	-16%	-$269K	0.03%	480
2017 Q1	$1.83M	Buy	13,702 +1,009	+8%	+$135K	0.04%	390
2016 Q4	$1.8M	Sell	12,693 -13,449	-51%	-$1.91M	0.04%	419
2016 Q3	$4.02M	Sell	26,142 -4,251	-14%	-$654K	0.08%	268
2016 Q2	$5.03M	Sell	30,393 -460	-1%	-$76.2K	0.12%	198
2016 Q1	$4.82M	Sell	30,853 -1,087	-3%	-$170K	0.12%	187
2015 Q4	$4.67M	Sell	31,940 -111,930	-78%	-$16.4M	0.11%	177
2015 Q3	$17M	Buy	143,870 +104,239	+263%	+$12.3M	0.27%	81
2015 Q2	$5.08M	Sell	39,631 -82,102	-67%	-$10.5M	0.1%	210
2015 Q1	$17.9M	Sell	121,733 -14,162	-10%	-$2.08M	0.31%	74
2014 Q4	$18.1M	Sell	135,895 -7,975	-6%	-$1.06M	0.29%	81
2014 Q3	$17M	Sell	143,870 -1,824	-1%	-$216K	0.26%	82
2014 Q2	$17.6M	Buy	145,694 +299	+0.2%	+$36.2K	0.27%	81
2014 Q1	$16.7M	Sell	145,395 -801	-0.5%	-$91.9K	0.28%	74
2013 Q4	$14.8M	Buy	146,196 +58,382	+66%	+$5.92M	0.25%	82
2013 Q3	$8.91M	Sell	87,814 -1,278	-1%	-$130K	0.16%	142
2013 Q2	$9.24M	Buy	+89,092	New	+$9.24M	0.18%	137