State of Michigan Retirement System’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 | $1.99M | Hold |
20,924
| – | – | 0.01% | 651 |
|
|
2025
Q1 | $2.05M | Buy |
20,924
+300
| +1% | +$29.3K | 0.01% | 628 |
|
|
2024
Q4 | $2.31M | Buy |
20,624
+162
| +0.8% | +$18.1K | 0.01% | 606 |
|
|
2024
Q3 | $2.35M | Hold |
20,462
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $2.07M | Buy |
20,462
+300
| +1% | +$30.3K | 0.01% | 618 |
|
|
2024
Q1 | $2.06M | Hold |
20,162
| – | – | 0.01% | 636 |
|
|
2023
Q4 | $2.08M | Buy |
20,162
+100
| +0.5% | +$10.3K | 0.01% | 604 |
|
|
2023
Q3 | $1.82M | Hold |
20,062
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $1.94M | Hold |
20,062
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $1.98M | Buy |
20,062
+200
| +1% | +$19.8K | 0.01% | 591 |
|
|
2022
Q4 | $2.01M | Buy |
19,862
+200
| +1% | +$20.2K | 0.01% | 582 |
|
|
2022
Q3 | $1.77M | Buy |
19,662
+600
| +3% | +$54.1K | 0.01% | 595 |
|
|
2022
Q2 | $1.83M | Buy |
+19,062
| New | +$1.83M | 0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-17,578
| Closed | -$2.4M | – | 964 |
|
|
2021
Q4 | $2.4M | Hold |
17,578
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $2.07M | Sell |
17,578
-200
| -1% | -$23.6K | 0.01% | 610 |
|
|
2021
Q2 | $2.08M | Buy |
17,778
+500
| +3% | +$58.6K | 0.01% | 618 |
|
|
2021
Q1 | $1.75M | Hold |
17,278
| – | – | 0.01% | 769 |
|
|
2020
Q4 | $1.47M | Sell |
17,278
-300
| -2% | -$25.5K | 0.01% | 759 |
|
|
2020
Q3 | $1.29M | Sell |
17,578
-400
| -2% | -$29.4K | 0.01% | 711 |
|
|
2020
Q2 | $1.53M | Buy |
17,978
+1,862
| +12% | +$159K | 0.01% | 636 |
|
|
2020
Q1 | $1.2M | Sell |
16,116
-900
| -5% | -$67.1K | 0.01% | 575 |
|
|
2019
Q4 | $2.19M | Buy |
17,016
+300
| +2% | +$38.6K | 0.02% | 540 |
|
|
2019
Q3 | $2.28M | Sell |
16,716
-1,200
| -7% | -$163K | 0.02% | 501 |
|
|
2019
Q2 | $2.31M | Sell |
17,916
-3,500
| -16% | -$451K | 0.02% | 502 |
|
|
2019
Q1 | $2.95M | Buy |
21,416
+300
| +1% | +$41.4K | 0.02% | 472 |
|
|
2018
Q4 | $2.49M | Sell |
21,116
-800
| -4% | -$94.5K | 0.02% | 485 |
|
|
2018
Q3 | $2.77M | Buy |
21,916
+200
| +0.9% | +$25.3K | 0.02% | 510 |
|
|
2018
Q2 | $2.75M | Buy |
21,716
+200
| +0.9% | +$25.3K | 0.02% | 508 |
|
|
2018
Q1 | $2.5M | Buy |
21,516
+200
| +0.9% | +$23.2K | 0.02% | 532 |
|
|
2017
Q4 | $2.83M | Sell |
21,316
-600
| -3% | -$79.7K | 0.02% | 488 |
|
|
2017
Q3 | $2.72M | Sell |
21,916
-1,800
| -8% | -$224K | 0.02% | 496 |
|
|
2017
Q2 | $3M | Hold |
23,716
| – | – | 0.02% | 501 |
|
|
2017
Q1 | $3.17M | Buy |
23,716
+200
| +0.9% | +$26.7K | 0.02% | 467 |
|
|
2016
Q4 | $3.34M | Sell |
23,516
-1,184
| -5% | -$168K | 0.03% | 449 |
|
|
2016
Q3 | $3.8M | Buy |
24,700
+100
| +0.4% | +$15.4K | 0.03% | 416 |
|
|
2016
Q2 | $4.07M | Buy |
24,600
+600
| +3% | +$99.3K | 0.03% | 389 |
|
|
2016
Q1 | $3.75M | Sell |
24,000
-3,400
| -12% | -$531K | 0.03% | 404 |
|
|
2015
Q4 | $4M | Sell |
27,400
-4,000
| -13% | -$584K | 0.03% | 384 |
|
|
2015
Q3 | $4.29M | Buy |
31,400
+100
| +0.3% | +$13.6K | 0.03% | 370 |
|
|
2015
Q2 | $4.01M | Buy |
31,300
+200
| +0.6% | +$25.6K | 0.03% | 434 |
|
|
2015
Q1 | $4.58M | Sell |
31,100
-1,300
| -4% | -$191K | 0.03% | 401 |
|
|
2014
Q4 | $4.32M | Buy |
32,400
+300
| +0.9% | +$40K | 0.03% | 423 |
|
|
2014
Q3 | $3.8M | Buy |
32,100
+400
| +1% | +$47.4K | 0.03% | 456 |
|
|
2014
Q2 | $3.83M | Buy |
31,700
+200
| +0.6% | +$24.2K | 0.03% | 460 |
|
|
2014
Q1 | $3.61M | Buy |
31,500
+1,100
| +4% | +$126K | 0.03% | 459 |
|
|
2013
Q4 | $3.08M | Sell |
30,400
-200
| -0.7% | -$20.3K | 0.02% | 501 |
|
|
2013
Q3 | $3.1M | Buy |
30,600
+600
| +2% | +$60.9K | 0.03% | 481 |
|
|
2013
Q2 | $3.11M | Buy |
+30,000
| New | +$3.11M | 0.03% | 445 |
|