Sumitomo Mitsui DS Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Hold	20,583	–	–	0.02%	500
2025 Q4	$2.07M	Buy	20,583 +685	+3%	+$67.5K	0.02%	516
2025 Q3	$2.02M	Sell	19,898 -2,529	-11%	-$244K	0.02%	514
2025 Q2	$2.13M	Buy	22,427 +363	+2%	+$34.3K	0.02%	483
2025 Q1	$2.16M	Buy	22,064 +1,399	+7%	+$145K	0.02%	469
2024 Q4	$2.31M	Buy	20,665 +911	+5%	+$103K	0.02%	453
2024 Q3	$2.27M	Buy	19,754 +1,367	+7%	+$153K	0.02%	445
2024 Q2	$1.86M	Buy	18,387 +920	+5%	+$92.8K	0.02%	462
2024 Q1	$1.78M	Buy	17,467 +4,641	+36%	+$469K	0.02%	474
2023 Q4	$1.32M	Hold	12,826	–	–	0.02%	549
2023 Q3	$1.16M	Buy	12,826 +940	+8%	+$92.6K	0.02%	525
2023 Q2	$1.15M	Buy	11,886 +139	+1%	+$13.1K	0.02%	536
2023 Q1	$1.16M	Buy	11,747 +998	+9%	+$104K	0.02%	514
2022 Q4	$1.09M	Buy	10,749 +911	+9%	+$92.3K	0.02%	511
2022 Q3	$887K	Buy	9,838 +692	+8%	+$70.3K	0.02%	520
2022 Q2	$876K	Buy	9,146 +615	+7%	+$69K	0.02%	520
2022 Q1	$1.04M	Buy	8,531 +1,230	+17%	+$151K	0.02%	511
2021 Q4	$995K	Buy	7,301 +472	+7%	+$59.9K	0.02%	531
2021 Q3	$805K	Buy	6,829 +284	+4%	+$33.7K	0.02%	555
2021 Q2	$766K	Buy	6,545 +790	+14%	+$89.7K	0.02%	577
2021 Q1	$583K	Buy	5,755 +751	+15%	+$72.4K	0.02%	612
2020 Q4	$425K	Sell	5,004 -3,893	-44%	-$324K	0.01%	649
2020 Q3	$653K	Buy	8,897 +267	+3%	+$21.1K	0.02%	523
2020 Q2	$735K	Buy	8,630 +258	+3%	+$20.8K	0.03%	470
2020 Q1	$624K	Sell	8,372 -281	-3%	-$32.3K	0.03%	449
2019 Q4	$1.11M	Sell	8,653 -767	-8%	-$102K	0.04%	394
2019 Q3	$1.28M	Buy	9,420 +982	+12%	+$129K	0.05%	343
2019 Q2	$1.09M	Sell	8,438 -22,079	-72%	-$2.93M	0.04%	362
2019 Q1	$4.21M	Sell	30,517 -20,898	-41%	-$2.74M	0.07%	221
2018 Q4	$6.07M	Buy	51,415 +16,389	+47%	+$2.06M	0.11%	155
2018 Q3	$4.43M	Sell	35,026 -11,259	-24%	-$1.43M	0.07%	210
2018 Q2	$5.86M	Sell	46,285 -24,007	-34%	-$2.83M	0.09%	170
2018 Q1	$8.16M	Sell	70,292 -3,484	-5%	-$411K	0.12%	139
2017 Q4	$9.8M	Buy	73,776 +3,721	+5%	+$480K	0.15%	125
2017 Q3	$8.7M	Buy	70,055 +42,761	+157%	+$5.5M	0.14%	143
2017 Q2	$3.45M	Buy	27,294 +18,049	+195%	+$2.33M	0.06%	257
2017 Q1	$1.23M	Buy	9,245 +107	+1%	+$14.8K	0.02%	429
2016 Q4	$1.3M	Buy	9,138 +405	+5%	+$57.5K	0.02%	394
2016 Q3	$1.34M	Buy	8,733 +832	+11%	+$134K	0.03%	376
2016 Q2	$1.31M	Buy	7,901 +570	+8%	+$88.7K	0.04%	340
2016 Q1	$1.14M	Buy	7,331 +422	+6%	+$63.2K	0.04%	370
2015 Q4	$1.01M	Buy	6,909 +51	+0.7%	+$7.37K	0.03%	383
2015 Q3	$935K	Sell	6,858 -670	-9%	-$89.5K	0.03%	415
2015 Q2	$964K	Buy	7,528 +312	+4%	+$42.4K	0.03%	448
2015 Q1	$1.06M	Sell	7,216 -446	-6%	-$64K	0.03%	452
2014 Q4	$1.02M	Sell	7,662 -1,672	-18%	-$217K	0.03%	459
2014 Q3	$1.1M	Sell	9,334 -3,914	-30%	-$480K	0.03%	462
2014 Q2	$1.6M	Sell	13,248 -4,209	-24%	-$497K	0.05%	379
2014 Q1	$2M	Sell	17,457 -4,210	-19%	-$460K	0.06%	300
2013 Q4	$2.2M	Sell	21,667 -3,999	-16%	-$417K	0.06%	270
2013 Q3	$2.6M	Sell	25,666 -1,500	-6%	-$154K	0.07%	241
2013 Q2	$2.82M	Buy	+27,166	New	+$3M	0.08%	223