STRS Ohio’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 | $8.43M | Sell |
88,714
-240,267
| -73% | -$22.8M | 0.03% | 420 |
|
|
2025
Q1 | $32.2M | Sell |
328,981
-44,820
| -12% | -$4.38M | 0.13% | 166 |
|
|
2024
Q4 | $41.8M | Sell |
373,801
-16,780
| -4% | -$1.88M | 0.17% | 126 |
|
|
2024
Q3 | $44.9M | Sell |
390,581
-28,600
| -7% | -$3.29M | 0.17% | 136 |
|
|
2024
Q2 | $42.3M | Buy |
419,181
+72,600
| +21% | +$7.33M | 0.17% | 138 |
|
|
2024
Q1 | $35.4M | Buy |
346,581
+209,800
| +153% | +$21.4M | 0.14% | 177 |
|
|
2023
Q4 | $14.1M | Buy |
136,781
+33,700
| +33% | +$3.47M | 0.06% | 318 |
|
|
2023
Q3 | $9.34M | Buy |
103,081
+26,500
| +35% | +$2.4M | 0.04% | 371 |
|
|
2023
Q2 | $7.41M | Sell |
76,581
-224,314
| -75% | -$21.7M | 0.03% | 424 |
|
|
2023
Q1 | $29.7M | Sell |
300,895
-103,193
| -26% | -$10.2M | 0.13% | 202 |
|
|
2022
Q4 | $40.8M | Buy |
404,088
+300,393
| +290% | +$30.4M | 0.18% | 150 |
|
|
2022
Q3 | $9.34M | Buy |
103,695
+7,379
| +8% | +$665K | 0.04% | 375 |
|
|
2022
Q2 | $9.22M | Buy |
96,316
+594
| +0.6% | +$56.9K | 0.04% | 385 |
|
|
2022
Q1 | $11.7M | Buy |
+95,722
| New | +$11.7M | 0.04% | 376 |
|
|
2021
Q4 | – | Sell |
-98,940
| Closed | -$11.7M | – | 2236 |
|
|
2021
Q3 | $11.7M | Buy |
98,940
+11,670
| +13% | +$1.38M | 0.04% | 374 |
|
|
2021
Q2 | $10.2M | Sell |
87,270
-3,674
| -4% | -$430K | 0.04% | 402 |
|
|
2021
Q1 | $9.23M | Sell |
90,944
-6,015
| -6% | -$610K | 0.03% | 399 |
|
|
2020
Q4 | $8.25M | Sell |
96,959
-1,979
| -2% | -$168K | 0.03% | 405 |
|
|
2020
Q3 | $7.27M | Sell |
98,938
-754
| -0.8% | -$55.4K | 0.03% | 406 |
|
|
2020
Q2 | $8.49M | Sell |
99,692
-1,681
| -2% | -$143K | 0.04% | 363 |
|
|
2020
Q1 | $7.56M | Buy |
101,373
+10,112
| +11% | +$754K | 0.04% | 359 |
|
|
2019
Q4 | $11.7M | Sell |
91,261
-3,159
| -3% | -$407K | 0.05% | 351 |
|
|
2019
Q3 | $12.9M | Sell |
94,420
-145,816
| -61% | -$19.9M | 0.06% | 325 |
|
|
2019
Q2 | $30.9M | Sell |
240,236
-13,867
| -5% | -$1.79M | 0.14% | 188 |
|
|
2019
Q1 | $35M | Sell |
254,103
-107,306
| -30% | -$14.8M | 0.16% | 167 |
|
|
2018
Q4 | $42.7M | Sell |
361,409
-86,961
| -19% | -$10.3M | 0.22% | 123 |
|
|
2018
Q3 | $56.7M | Buy |
448,370
+7,666
| +2% | +$970K | 0.25% | 112 |
|
|
2018
Q2 | $55.8M | Sell |
440,704
-8,286
| -2% | -$1.05M | 0.24% | 118 |
|
|
2018
Q1 | $52.1M | Buy |
448,990
+25,498
| +6% | +$2.96M | 0.23% | 123 |
|
|
2017
Q4 | $56.2M | Buy |
423,492
+116,113
| +38% | +$15.4M | 0.24% | 129 |
|
|
2017
Q3 | $38.2M | Buy |
307,379
+82,910
| +37% | +$10.3M | 0.16% | 182 |
|
|
2017
Q2 | $28.4M | Buy |
224,469
+110,159
| +96% | +$13.9M | 0.13% | 217 |
|
|
2017
Q1 | $15.3M | Sell |
114,310
-2,277
| -2% | -$304K | 0.07% | 326 |
|
|
2016
Q4 | $16.6M | Buy |
116,587
+4,142
| +4% | +$589K | 0.07% | 315 |
|
|
2016
Q3 | $17.3M | Sell |
112,445
-2,202
| -2% | -$339K | 0.08% | 302 |
|
|
2016
Q2 | $19M | Sell |
114,647
-2,185
| -2% | -$362K | 0.08% | 284 |
|
|
2016
Q1 | $18.2M | Sell |
116,832
-762
| -0.6% | -$119K | 0.08% | 286 |
|
|
2015
Q4 | $17.2M | Buy |
117,594
+2,332
| +2% | +$341K | 0.08% | 292 |
|
|
2015
Q3 | $15.7M | Buy |
115,262
+1,189
| +1% | +$162K | 0.07% | 313 |
|
|
2015
Q2 | $14.6M | Buy |
114,073
+13,084
| +13% | +$1.68M | 0.06% | 339 |
|
|
2015
Q1 | $14.9M | Sell |
100,989
-5,848
| -5% | -$861K | 0.07% | 333 |
|
|
2014
Q4 | $14.3M | Sell |
106,837
-11,839
| -10% | -$1.58M | 0.06% | 341 |
|
|
2014
Q3 | $14.1M | Buy |
118,676
+4,923
| +4% | +$583K | 0.06% | 347 |
|
|
2014
Q2 | $13.8M | Sell |
113,753
-16,247
| -12% | -$1.96M | 0.06% | 352 |
|
|
2014
Q1 | $14.9M | Sell |
130,000
-2,000
| -2% | -$229K | 0.07% | 335 |
|
|
2013
Q4 | $13.4M | Sell |
132,000
-13,941
| -10% | -$1.41M | 0.06% | 345 |
|
|
2013
Q3 | $14.8M | Sell |
145,941
-3,000
| -2% | -$304K | 0.07% | 349 |
|
|
2013
Q2 | $15.4M | Buy |
+148,941
| New | +$15.4M | 0.07% | 343 |
|