Stephens Inc’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 | $229K | Sell |
2,411
-1,629
| -40% | -$155K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $395K | Sell |
4,040
-156
| -4% | -$15.3K | 0.01% | 895 |
|
|
2024
Q4 | $470K | Buy |
4,196
+144
| +4% | +$16.1K | 0.01% | 861 |
|
|
2024
Q3 | $466K | Buy |
4,052
+76
| +2% | +$8.74K | 0.01% | 870 |
|
|
2024
Q2 | $401K | Buy |
3,976
+115
| +3% | +$11.6K | 0.01% | 887 |
|
|
2024
Q1 | $394K | Buy |
+3,861
| New | +$394K | 0.01% | 908 |
|
|
2022
Q4 | – | Sell |
-13,655
| Closed | -$1.23M | – | 1197 |
|
|
2022
Q3 | $1.23M | Sell |
13,655
-1,223
| -8% | -$110K | 0.03% | 477 |
|
|
2022
Q2 | $1.42M | Sell |
14,878
-217
| -1% | -$20.8K | 0.03% | 453 |
|
|
2022
Q1 | $1.84M | Sell |
15,095
-547
| -3% | -$66.8K | 0.03% | 441 |
|
|
2021
Q4 | $2.13M | Sell |
15,642
-5,248
| -25% | -$715K | 0.03% | 446 |
|
|
2021
Q3 | $2.47M | Sell |
20,890
-11,471
| -35% | -$1.35M | 0.04% | 412 |
|
|
2021
Q2 | $3.79M | Buy |
32,361
+1,632
| +5% | +$191K | 0.06% | 335 |
|
|
2021
Q1 | $3.12M | Buy |
30,729
+4,975
| +19% | +$505K | 0.05% | 352 |
|
|
2020
Q4 | $2.19M | Buy |
25,754
+916
| +4% | +$78K | 0.04% | 406 |
|
|
2020
Q3 | $1.82M | Buy |
24,838
+806
| +3% | +$59.2K | 0.04% | 405 |
|
|
2020
Q2 | $2.05M | Sell |
24,032
-2,430
| -9% | -$207K | 0.04% | 374 |
|
|
2020
Q1 | $1.97M | Sell |
26,462
-228
| -0.9% | -$17K | 0.05% | 347 |
|
|
2019
Q4 | $3.44M | Buy |
26,690
+795
| +3% | +$102K | 0.07% | 296 |
|
|
2019
Q3 | $3.53M | Sell |
25,895
-3,056
| -11% | -$416K | 0.08% | 273 |
|
|
2019
Q2 | $3.73M | Buy |
28,951
+490
| +2% | +$63.1K | 0.08% | 264 |
|
|
2019
Q1 | $3.92M | Buy |
28,461
+2,135
| +8% | +$294K | 0.09% | 256 |
|
|
2018
Q4 | $3.11M | Sell |
26,326
-518
| -2% | -$61.2K | 0.09% | 270 |
|
|
2018
Q3 | $3.4M | Buy |
26,844
+946
| +4% | +$120K | 0.08% | 292 |
|
|
2018
Q2 | $3.28M | Sell |
25,898
-664
| -2% | -$84K | 0.1% | 236 |
|
|
2018
Q1 | $3.08M | Sell |
26,562
-4,241
| -14% | -$492K | 0.12% | 200 |
|
|
2017
Q4 | $4.09M | Sell |
30,803
-1,523
| -5% | -$202K | 0.15% | 159 |
|
|
2017
Q3 | $4.02M | Buy |
32,326
+583
| +2% | +$72.4K | 0.15% | 150 |
|
|
2017
Q2 | $4.01M | Buy |
31,743
+104
| +0.3% | +$13.1K | 0.14% | 167 |
|
|
2017
Q1 | $4.22M | Buy |
31,639
+2,412
| +8% | +$322K | 0.15% | 151 |
|
|
2016
Q4 | $4.15M | Buy |
29,227
+7,182
| +33% | +$1.02M | 0.17% | 133 |
|
|
2016
Q3 | $3.39M | Sell |
22,045
-1,059
| -5% | -$163K | 0.15% | 150 |
|
|
2016
Q2 | $3.83M | Buy |
23,104
+1,268
| +6% | +$210K | 0.17% | 124 |
|
|
2016
Q1 | $3.41M | Buy |
21,836
+2,133
| +11% | +$333K | 0.17% | 129 |
|
|
2015
Q4 | $2.88M | Buy |
19,703
+2,312
| +13% | +$338K | 0.14% | 152 |
|
|
2015
Q3 | $2.37M | Sell |
17,391
-191
| -1% | -$26.1K | 0.12% | 183 |
|
|
2015
Q2 | $2.25M | Buy |
17,582
+611
| +4% | +$78.3K | 0.1% | 230 |
|
|
2015
Q1 | $2.5M | Sell |
16,971
-424
| -2% | -$62.4K | 0.11% | 208 |
|
|
2014
Q4 | $2.32M | Buy |
17,395
+1,254
| +8% | +$167K | 0.11% | 200 |
|
|
2014
Q3 | $1.91M | Buy |
16,141
+1,006
| +7% | +$119K | 0.09% | 231 |
|
|
2014
Q2 | $1.83M | Buy |
15,135
+610
| +4% | +$73.8K | 0.09% | 227 |
|
|
2014
Q1 | $1.67M | Buy |
14,525
+1,233
| +9% | +$141K | 0.09% | 237 |
|
|
2013
Q4 | $1.35M | Sell |
13,292
-409
| -3% | -$41.5K | 0.07% | 281 |
|
|
2013
Q3 | $1.39M | Sell |
13,701
-155
| -1% | -$15.7K | 0.07% | 259 |
|
|
2013
Q2 | $1.44M | Buy |
+13,856
| New | +$1.44M | 0.08% | 224 |
|