State Street’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 | $677M | Sell |
6,378,740
-185,861
| -3% | -$19.4M | 0.02% | 488 |
|
|
2025
Q4 | $662M | Sell |
6,564,601
-104,142
| -2% | -$10.3M | 0.02% | 490 |
|
|
2025
Q3 | $676M | Buy |
6,668,743
+90,127
| +1% | +$8.71M | 0.02% | 476 |
|
|
2025
Q2 | $625M | Buy |
6,578,616
+176,613
| +3% | +$16.7M | 0.02% | 494 |
|
|
2025
Q1 | $626M | Buy |
6,402,003
+111,802
| +2% | +$11.6M | 0.03% | 480 |
|
|
2024
Q4 | $704M | Buy |
6,290,201
+177,263
| +3% | +$20M | 0.03% | 465 |
|
|
2024
Q3 | $703M | Sell |
6,112,938
-30,306
| -0.5% | -$3.38M | 0.03% | 466 |
|
|
2024
Q2 | $627M | Sell |
6,143,244
-230,311
| -4% | -$23.2M | 0.03% | 472 |
|
|
2024
Q1 | $658M | Sell |
6,373,555
-494,348
| -7% | -$50M | 0.03% | 464 |
|
|
2023
Q4 | $715M | Buy |
6,867,903
+108,110
| +2% | +$10.2M | 0.03% | 431 |
|
|
2023
Q3 | $620M | Sell |
6,759,793
-2,881,151
| -30% | -$284M | 0.03% | 431 |
|
|
2023
Q2 | $943M | Buy |
9,640,944
+247,795
| +3% | +$23.3M | 0.05% | 348 |
|
|
2023
Q1 | $938M | Sell |
9,393,149
-805,337
| -8% | -$84.2M | 0.05% | 336 |
|
|
2022
Q4 | $1.04B | Buy |
10,198,486
+598,324
| +6% | +$60.6M | 0.06% | 309 |
|
|
2022
Q3 | $875M | Buy |
9,600,162
+1,136,033
| +13% | +$115M | 0.06% | 327 |
|
|
2022
Q2 | $819M | Buy |
8,464,129
+647,204
| +8% | +$72.7M | 0.05% | 350 |
|
|
2022
Q1 | $962M | Buy |
7,816,925
+351,320
| +5% | +$43.3M | 0.05% | 361 |
|
|
2021
Q4 | $1.03B | Buy |
7,465,605
+232,958
| +3% | +$29.5M | 0.05% | 360 |
|
|
2021
Q3 | $861M | Sell |
7,232,647
-496,383
| -6% | -$58.8M | 0.05% | 377 |
|
|
2021
Q2 | $914M | Sell |
7,729,030
-464,000
| -6% | -$52.7M | 0.05% | 370 |
|
|
2021
Q1 | $840M | Sell |
8,193,030
-258,812
| -3% | -$25M | 0.05% | 360 |
|
|
2020
Q4 | $728M | Buy |
8,451,842
+159,138
| +2% | +$13.2M | 0.04% | 380 |
|
|
2020
Q3 | $618M | Buy |
8,292,704
+104,420
| +1% | +$8.23M | 0.04% | 377 |
|
|
2020
Q2 | $706M | Buy |
8,188,284
+1,269,602
| +18% | +$103M | 0.05% | 332 |
|
|
2020
Q1 | $523M | Buy |
6,918,682
+195,480
| +3% | +$22.5M | 0.05% | 353 |
|
|
2019
Q4 | $872M | Sell |
6,723,202
-497,653
| -7% | -$66.1M | 0.06% | 319 |
|
|
2019
Q3 | $991M | Buy |
7,220,855
+117,175
| +2% | +$15.4M | 0.07% | 273 |
|
|
2019
Q2 | $922M | Buy |
7,103,680
+272,954
| +4% | +$36.2M | 0.07% | 285 |
|
|
2019
Q1 | $948M | Buy |
6,830,726
+517,353
| +8% | +$67.7M | 0.07% | 266 |
|
|
2018
Q4 | $752M | Buy |
6,313,373
+315,109
| +5% | +$39.6M | 0.07% | 275 |
|
|
2018
Q3 | $759M | Sell |
5,998,264
-170,802
| -3% | -$21.7M | 0.06% | 313 |
|
|
2018
Q2 | $781M | Buy |
6,169,066
+63,997
| +1% | +$7.55M | 0.07% | 285 |
|
|
2018
Q1 | $709M | Sell |
6,105,069
-136,258
| -2% | -$16.1M | 0.06% | 310 |
|
|
2017
Q4 | $829M | Buy |
6,241,327
+262,492
| +4% | +$33.9M | 0.07% | 288 |
|
|
2017
Q3 | $743M | Buy |
5,978,835
+69,290
| +1% | +$8.91M | 0.06% | 298 |
|
|
2017
Q2 | $747M | Sell |
5,909,545
-18,281
| -0.3% | -$2.36M | 0.07% | 297 |
|
|
2017
Q1 | $791M | Buy |
5,927,826
+281,592
| +5% | +$38.9M | 0.07% | 281 |
|
|
2016
Q4 | $802M | Buy |
5,646,234
+241,343
| +4% | +$34.3M | 0.08% | 283 |
|
|
2016
Q3 | $832M | Buy |
5,404,891
+187,920
| +4% | +$30.4M | 0.08% | 259 |
|
|
2016
Q2 | $864M | Buy |
5,216,971
+76,297
| +1% | +$11.9M | 0.09% | 237 |
|
|
2016
Q1 | $802M | Buy |
5,140,674
+362,673
| +8% | +$54.3M | 0.09% | 243 |
|
|
2015
Q4 | $698M | Sell |
4,778,001
-87,821
| -2% | -$12.7M | 0.08% | 272 |
|
|
2015
Q3 | $664M | Buy |
4,865,822
+121,573
| +3% | +$16.2M | 0.08% | 263 |
|
|
2015
Q2 | $608M | Buy |
4,744,249
+764,460
| +19% | +$104M | 0.07% | 310 |
|
|
2015
Q1 | $586M | Sell |
3,979,789
-307,709
| -7% | -$44.2M | 0.06% | 324 |
|
|
2014
Q4 | $572M | Buy |
4,287,498
+237,900
| +6% | +$30.9M | 0.06% | 334 |
|
|
2014
Q3 | $480M | Sell |
4,049,598
-90,740
| -2% | -$11.1M | 0.05% | 356 |
|
|
2014
Q2 | $501M | Sell |
4,140,338
-318,642
| -7% | -$37.6M | 0.05% | 355 |
|
|
2014
Q1 | $512M | Sell |
4,458,980
-92,959
| -2% | -$10.2M | 0.06% | 341 |
|
|
2013
Q4 | $462M | Buy |
4,551,939
+208,279
| +5% | +$21.7M | 0.05% | 357 |
|
|
2013
Q3 | $441M | Buy |
4,343,660
+324,444
| +8% | +$33.2M | 0.05% | 349 |
|
|
2013
Q2 | $417M | Buy |
+4,019,216
| New | +$444M | 0.05% | 350 |
|
Other funds holding FRT
VPM
VCM
RC
