State of Wisconsin Investment Board’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 | $2.31M | Sell |
24,341
-8,301
| -25% | -$789K | 0.01% | 1228 |
|
2025
Q1 | $3.19M | Buy |
32,642
+6,059
| +23% | +$593K | 0.01% | 1082 |
|
2024
Q4 | $2.98M | Sell |
26,583
-15,351
| -37% | -$1.72M | 0.01% | 1140 |
|
2024
Q3 | $4.82M | Buy |
41,934
+7,370
| +21% | +$847K | 0.01% | 962 |
|
2024
Q2 | $3.49M | Buy |
34,564
+10,545
| +44% | +$1.06M | 0.01% | 1070 |
|
2024
Q1 | $2.45M | Sell |
24,019
-7,355
| -23% | -$751K | 0.01% | 1177 |
|
2023
Q4 | $3.23M | Sell |
31,374
-20,792
| -40% | -$2.14M | 0.01% | 1116 |
|
2023
Q3 | $4.73M | Sell |
52,166
-9,826
| -16% | -$891K | 0.01% | 949 |
|
2023
Q2 | $6M | Sell |
61,992
-1,007
| -2% | -$97.4K | 0.02% | 866 |
|
2023
Q1 | $6.23M | Sell |
62,999
-55,924
| -47% | -$5.53M | 0.02% | 836 |
|
2022
Q4 | $12M | Sell |
118,923
-978
| -0.8% | -$98.8K | 0.04% | 477 |
|
2022
Q3 | $10.8M | Sell |
119,901
-770
| -0.6% | -$69.4K | 0.03% | 523 |
|
2022
Q2 | $11.6M | Sell |
120,671
-5,931
| -5% | -$568K | 0.03% | 574 |
|
2022
Q1 | $15.5M | Buy |
126,602
+58,545
| +86% | +$7.15M | 0.03% | 552 |
|
2021
Q4 | $9.28M | Sell |
68,057
-3,542
| -5% | -$483K | 0.02% | 808 |
|
2021
Q3 | $8.45M | Buy |
71,599
+5,902
| +9% | +$696K | 0.02% | 832 |
|
2021
Q2 | $7.7M | Buy |
65,697
+9,007
| +16% | +$1.06M | 0.02% | 889 |
|
2021
Q1 | $5.75M | Buy |
56,690
+23,954
| +73% | +$2.43M | 0.01% | 966 |
|
2020
Q4 | $2.79M | Sell |
32,736
-47,264
| -59% | -$4.02M | 0.01% | 1124 |
|
2020
Q3 | $5.88M | Sell |
80,000
-11,920
| -13% | -$875K | 0.01% | 871 |
|
2020
Q2 | $7.83M | Sell |
91,920
-15,289
| -14% | -$1.3M | 0.02% | 698 |
|
2020
Q1 | $8M | Buy |
107,209
+9,428
| +10% | +$703K | 0.03% | 588 |
|
2019
Q4 | $12.6M | Buy |
97,781
+11,520
| +13% | +$1.48M | 0.03% | 563 |
|
2019
Q3 | $11.7M | Buy |
86,261
+11,634
| +16% | +$1.58M | 0.03% | 545 |
|
2019
Q2 | $9.61M | Sell |
74,627
-19,655
| -21% | -$2.53M | 0.03% | 616 |
|
2019
Q1 | $13M | Buy |
94,282
+290
| +0.3% | +$40K | 0.04% | 518 |
|
2018
Q4 | $11.1M | Buy |
93,992
+20,990
| +29% | +$2.48M | 0.04% | 489 |
|
2018
Q3 | $9.23M | Sell |
73,002
-4,840
| -6% | -$612K | 0.03% | 672 |
|
2018
Q2 | $9.85M | Sell |
77,842
-2,430
| -3% | -$308K | 0.03% | 653 |
|
2018
Q1 | $9.32M | Sell |
80,272
-582
| -0.7% | -$67.6K | 0.03% | 659 |
|
2017
Q4 | $10.7M | Sell |
80,854
-1,967
| -2% | -$261K | 0.03% | 601 |
|
2017
Q3 | $10.3M | Buy |
82,821
+1,209
| +1% | +$150K | 0.03% | 579 |
|
2017
Q2 | $10.3M | Buy |
81,612
+5,555
| +7% | +$702K | 0.03% | 546 |
|
2017
Q1 | $10.2M | Buy |
76,057
+14,119
| +23% | +$1.88M | 0.04% | 500 |
|
2016
Q4 | $8.8M | Sell |
61,938
-6,707
| -10% | -$953K | 0.04% | 522 |
|
2016
Q3 | $10.6M | Sell |
68,645
-1,000
| -1% | -$154K | 0.04% | 498 |
|
2016
Q2 | $11.5M | Sell |
69,645
-1,900
| -3% | -$315K | 0.05% | 446 |
|
2016
Q1 | $11.2M | Sell |
71,545
-1,870
| -3% | -$292K | 0.04% | 465 |
|
2015
Q4 | $10.7M | Sell |
73,415
-500
| -0.7% | -$73.1K | 0.04% | 476 |
|
2015
Q3 | $10.1M | Sell |
73,915
-1,470
| -2% | -$201K | 0.04% | 515 |
|
2015
Q2 | $9.66M | Buy |
75,385
+1,340
| +2% | +$172K | 0.03% | 573 |
|
2015
Q1 | $10.9M | Sell |
74,045
-1,310
| -2% | -$193K | 0.04% | 529 |
|
2014
Q4 | $10.1M | Buy |
75,355
+2,800
| +4% | +$374K | 0.03% | 546 |
|
2014
Q3 | $8.6M | Buy |
72,555
+730
| +1% | +$86.5K | 0.03% | 596 |
|
2014
Q2 | $8.69M | Buy |
71,825
+4,720
| +7% | +$571K | 0.03% | 624 |
|
2014
Q1 | $7.7M | Sell |
67,105
-210
| -0.3% | -$24.1K | 0.03% | 659 |
|
2013
Q4 | $6.83M | Sell |
67,315
-49,430
| -42% | -$5.01M | 0.03% | 687 |
|
2013
Q3 | $11.8M | Sell |
116,745
-3,620
| -3% | -$367K | 0.05% | 471 |
|
2013
Q2 | $12.5M | Buy |
+120,365
| New | +$12.5M | 0.05% | 447 |
|