Sterling Capital Management’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 | $544K | Buy |
5,729
+1,035
| +22% | +$98.3K | 0.01% | 878 |
|
|
2025
Q1 | $459K | Sell |
4,694
-322
| -6% | -$31.5K | 0.01% | 877 |
|
|
2024
Q4 | $562K | Buy |
5,016
+1,873
| +60% | +$210K | 0.01% | 843 |
|
|
2024
Q3 | $361K | Buy |
+3,143
| New | +$361K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $6.87M | Sell |
50,473
-75
| -0.1% | -$10.2K | 0.07% | 216 |
|
|
2019
Q2 | $6.51M | Sell |
50,548
-1,900
| -4% | -$245K | 0.06% | 225 |
|
|
2019
Q1 | $7.23M | Sell |
52,448
-875
| -2% | -$121K | 0.07% | 207 |
|
|
2018
Q4 | $6.29M | Sell |
53,323
-250
| -0.5% | -$29.5K | 0.07% | 209 |
|
|
2018
Q3 | $6.78M | Sell |
53,573
-1,324
| -2% | -$167K | 0.06% | 223 |
|
|
2018
Q2 | $6.95M | Sell |
54,897
-3,709
| -6% | -$469K | 0.06% | 214 |
|
|
2018
Q1 | $6.81M | Sell |
58,606
-8,164
| -12% | -$948K | 0.06% | 219 |
|
|
2017
Q4 | $8.87M | Buy |
66,770
+12,824
| +24% | +$1.7M | 0.08% | 207 |
|
|
2017
Q3 | $6.7M | Buy |
53,946
+1,950
| +4% | +$242K | 0.06% | 218 |
|
|
2017
Q2 | $6.57M | Sell |
51,996
-4,183
| -7% | -$529K | 0.06% | 214 |
|
|
2017
Q1 | $7.5M | Buy |
56,179
+2,000
| +4% | +$267K | 0.07% | 209 |
|
|
2016
Q4 | $7.7M | Sell |
54,179
-225
| -0.4% | -$32K | 0.07% | 201 |
|
|
2016
Q3 | $8.37M | Sell |
54,404
-138
| -0.3% | -$21.2K | 0.08% | 184 |
|
|
2016
Q2 | $9.03M | Buy |
54,542
+1,376
| +3% | +$228K | 0.08% | 178 |
|
|
2016
Q1 | $8.3M | Buy |
53,166
+333
| +0.6% | +$52K | 0.08% | 184 |
|
|
2015
Q4 | $7.72M | Buy |
52,833
+1,425
| +3% | +$208K | 0.07% | 198 |
|
|
2015
Q3 | $7.02M | Buy |
51,408
+15,950
| +45% | +$2.18M | 0.06% | 199 |
|
|
2015
Q2 | $4.54M | Sell |
35,458
-50
| -0.1% | -$6.41K | 0.04% | 204 |
|
|
2015
Q1 | $5.23M | Buy |
35,508
+10,901
| +44% | +$1.6M | 0.05% | 199 |
|
|
2014
Q4 | $3.28M | Sell |
24,607
-275
| -1% | -$36.7K | 0.03% | 250 |
|
|
2014
Q3 | $2.95M | Buy |
+24,882
| New | +$2.95M | 0.04% | 253 |
|