State of Alaska Department of Revenue’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 | $4.78M | Buy |
50,365
+92
| +0.2% | +$8.74K | 0.05% | 340 |
|
|
2025
Q1 | $4.92M | Buy |
50,273
+831
| +2% | +$81.3K | 0.06% | 322 |
|
|
2024
Q4 | $5.53M | Buy |
49,442
+1,365
| +3% | +$153K | 0.06% | 286 |
|
|
2024
Q3 | $5.53M | Buy |
48,077
+113
| +0.2% | +$13K | 0.06% | 320 |
|
|
2024
Q2 | $4.84M | Buy |
47,964
+1,467
| +3% | +$148K | 0.05% | 366 |
|
|
2024
Q1 | $4.75M | Buy |
46,497
+244
| +0.5% | +$24.9K | 0.05% | 378 |
|
|
2023
Q4 | $4.77M | Sell |
46,253
-1,156
| -2% | -$119K | 0.06% | 375 |
|
|
2023
Q3 | $4.3M | Buy |
47,409
+142
| +0.3% | +$12.9K | 0.05% | 392 |
|
|
2023
Q2 | $4.57M | Sell |
47,267
-4,633
| -9% | -$448K | 0.05% | 397 |
|
|
2023
Q1 | $5.13M | Buy |
51,900
+1,053
| +2% | +$104K | 0.06% | 357 |
|
|
2022
Q4 | $5.14M | Buy |
50,847
+494
| +1% | +$49.9K | 0.06% | 352 |
|
|
2022
Q3 | $4.54M | Buy |
50,353
+1,505
| +3% | +$136K | 0.06% | 350 |
|
|
2022
Q2 | $4.68M | Buy |
+48,848
| New | +$4.68M | 0.06% | 373 |
|
|
2022
Q1 | – | Sell |
-50,698
| Closed | -$6.91M | – | 1623 |
|
|
2021
Q4 | $6.91M | Buy |
50,698
+7
| +0% | +$954 | 0.07% | 334 |
|
|
2021
Q3 | $5.98M | Buy |
50,691
+7,229
| +17% | +$853K | 0.06% | 374 |
|
|
2021
Q2 | $5.09M | Buy |
43,462
+2,835
| +7% | +$332K | 0.05% | 405 |
|
|
2021
Q1 | $4.12M | Buy |
40,627
+7,955
| +24% | +$807K | 0.04% | 422 |
|
|
2020
Q4 | $2.78M | Sell |
32,672
-570
| -2% | -$48.5K | 0.03% | 494 |
|
|
2020
Q3 | $2.44M | Sell |
33,242
-641
| -2% | -$47.1K | 0.03% | 485 |
|
|
2020
Q2 | $2.89M | Sell |
33,883
-11,951
| -26% | -$1.02M | 0.04% | 476 |
|
|
2020
Q1 | $3.42M | Buy |
45,834
+1,670
| +4% | +$125K | 0.05% | 380 |
|
|
2019
Q4 | $5.69M | Buy |
44,164
+6,232
| +16% | +$802K | 0.07% | 356 |
|
|
2019
Q3 | $5.16M | Sell |
37,932
-8,919
| -19% | -$1.21M | 0.07% | 369 |
|
|
2019
Q2 | $6.03M | Buy |
46,851
+9,319
| +25% | +$1.2M | 0.1% | 234 |
|
|
2019
Q1 | $5.17M | Buy |
37,532
+565
| +2% | +$77.9K | 0.09% | 251 |
|
|
2018
Q4 | $4.36M | Sell |
36,967
-59
| -0.2% | -$6.96K | 0.08% | 261 |
|
|
2018
Q3 | $4.68M | Sell |
37,026
-3,563
| -9% | -$450K | 0.08% | 288 |
|
|
2018
Q2 | $5.14M | Sell |
40,589
-2,042
| -5% | -$258K | 0.09% | 244 |
|
|
2018
Q1 | $4.95M | Buy |
42,631
+5,400
| +15% | +$627K | 0.1% | 227 |
|
|
2017
Q4 | $4.94M | Buy |
37,231
+2,660
| +8% | +$353K | 0.12% | 197 |
|
|
2017
Q3 | $4.29M | Sell |
34,571
-1,390
| -4% | -$173K | 0.22% | 92 |
|
|
2017
Q2 | $4.54M | Sell |
35,961
-600
| -2% | -$75.8K | 0.31% | 76 |
|
|
2017
Q1 | $4.88M | Buy |
36,561
+3,261
| +10% | +$435K | 0.36% | 70 |
|
|
2016
Q4 | $4.73M | Sell |
33,300
-1,298
| -4% | -$184K | 0.45% | 60 |
|
|
2016
Q3 | $5.32M | Buy |
34,598
+669
| +2% | +$103K | 0.56% | 51 |
|
|
2016
Q2 | $5.62M | Sell |
33,929
-5,371
| -14% | -$889K | 0.59% | 49 |
|
|
2016
Q1 | $6.13M | Buy |
39,300
+1,968
| +5% | +$307K | 0.64% | 50 |
|
|
2015
Q4 | $5.45M | Buy |
37,332
+7,822
| +27% | +$1.14M | 0.77% | 38 |
|
|
2015
Q3 | $4.03M | Hold |
29,510
| – | – | 0.88% | 34 |
|
|
2015
Q2 | $3.78M | Sell |
29,510
-200
| -0.7% | -$25.6K | 0.82% | 32 |
|
|
2015
Q1 | $4.37M | Sell |
29,710
-840
| -3% | -$124K | 0.88% | 31 |
|
|
2014
Q4 | $4.08M | Sell |
30,550
-1,120
| -4% | -$149K | 0.84% | 32 |
|
|
2014
Q3 | $3.75M | Sell |
31,670
-9,000
| -22% | -$1.07M | 0.85% | 33 |
|
|
2014
Q2 | $4.92M | Buy |
40,670
+110
| +0.3% | +$13.3K | 1% | 30 |
|
|
2014
Q1 | $4.65M | Sell |
40,560
-1,130
| -3% | -$130K | 1% | 26 |
|
|
2013
Q4 | $4.23M | Buy |
41,690
+4,060
| +11% | +$412K | 0.97% | 29 |
|
|
2013
Q3 | $3.82M | Buy |
37,630
+5,850
| +18% | +$593K | 0.9% | 30 |
|
|
2013
Q2 | $3.29M | Buy |
+31,780
| New | +$3.29M | 0.87% | 31 |
|