SMDAM
Sumitomo Mitsui DS Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
22,427
+363
| +2% | +$34.5K | 0.02% | 483 |
|
|
2025
Q1 | $2.16M | Buy |
22,064
+1,399
| +7% | +$137K | 0.02% | 469 |
|
|
2024
Q4 | $2.31M | Buy |
20,665
+911
| +5% | +$102K | 0.02% | 453 |
|
|
2024
Q3 | $2.27M | Buy |
19,754
+1,367
| +7% | +$157K | 0.02% | 445 |
|
|
2024
Q2 | $1.86M | Buy |
18,387
+920
| +5% | +$92.9K | 0.02% | 462 |
|
|
2024
Q1 | $1.78M | Buy |
17,467
+4,641
| +36% | +$474K | 0.02% | 474 |
|
|
2023
Q4 | $1.32M | Hold |
12,826
| – | – | 0.02% | 549 |
|
|
2023
Q3 | $1.16M | Buy |
12,826
+940
| +8% | +$85.2K | 0.02% | 525 |
|
|
2023
Q2 | $1.15M | Buy |
11,886
+139
| +1% | +$13.5K | 0.02% | 536 |
|
|
2023
Q1 | $1.16M | Buy |
11,747
+998
| +9% | +$98.6K | 0.02% | 514 |
|
|
2022
Q4 | $1.09M | Buy |
10,749
+911
| +9% | +$92K | 0.02% | 511 |
|
|
2022
Q3 | $887K | Buy |
9,838
+692
| +8% | +$62.4K | 0.02% | 520 |
|
|
2022
Q2 | $876K | Buy |
9,146
+615
| +7% | +$58.9K | 0.02% | 520 |
|
|
2022
Q1 | $1.04M | Buy |
8,531
+1,230
| +17% | +$150K | 0.02% | 511 |
|
|
2021
Q4 | $995K | Buy |
7,301
+472
| +7% | +$64.3K | 0.02% | 531 |
|
|
2021
Q3 | $805K | Buy |
6,829
+284
| +4% | +$33.5K | 0.02% | 555 |
|
|
2021
Q2 | $766K | Buy |
6,545
+790
| +14% | +$92.5K | 0.02% | 577 |
|
|
2021
Q1 | $583K | Buy |
5,755
+751
| +15% | +$76.1K | 0.02% | 612 |
|
|
2020
Q4 | $425K | Sell |
5,004
-3,893
| -44% | -$331K | 0.01% | 649 |
|
|
2020
Q3 | $653K | Buy |
8,897
+267
| +3% | +$19.6K | 0.02% | 523 |
|
|
2020
Q2 | $735K | Buy |
8,630
+258
| +3% | +$22K | 0.03% | 470 |
|
|
2020
Q1 | $624K | Sell |
8,372
-281
| -3% | -$20.9K | 0.03% | 449 |
|
|
2019
Q4 | $1.11M | Sell |
8,653
-767
| -8% | -$98.7K | 0.04% | 394 |
|
|
2019
Q3 | $1.28M | Buy |
9,420
+982
| +12% | +$134K | 0.05% | 343 |
|
|
2019
Q2 | $1.09M | Sell |
8,438
-22,079
| -72% | -$2.84M | 0.04% | 362 |
|
|
2019
Q1 | $4.21M | Sell |
30,517
-20,898
| -41% | -$2.88M | 0.07% | 221 |
|
|
2018
Q4 | $6.07M | Buy |
51,415
+16,389
| +47% | +$1.93M | 0.11% | 155 |
|
|
2018
Q3 | $4.43M | Sell |
35,026
-11,259
| -24% | -$1.42M | 0.07% | 210 |
|
|
2018
Q2 | $5.86M | Sell |
46,285
-24,007
| -34% | -$3.04M | 0.09% | 170 |
|
|
2018
Q1 | $8.16M | Sell |
70,292
-3,484
| -5% | -$404K | 0.12% | 139 |
|
|
2017
Q4 | $9.8M | Buy |
73,776
+3,721
| +5% | +$494K | 0.15% | 125 |
|
|
2017
Q3 | $8.7M | Buy |
70,055
+42,761
| +157% | +$5.31M | 0.14% | 143 |
|
|
2017
Q2 | $3.45M | Buy |
27,294
+18,049
| +195% | +$2.28M | 0.06% | 257 |
|
|
2017
Q1 | $1.23M | Buy |
9,245
+107
| +1% | +$14.3K | 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% | +$128K | 0.03% | 376 |
|
|
2016
Q2 | $1.31M | Buy |
7,901
+570
| +8% | +$94.4K | 0.04% | 340 |
|
|
2016
Q1 | $1.14M | Buy |
7,331
+422
| +6% | +$65.9K | 0.04% | 370 |
|
|
2015
Q4 | $1.01M | Buy |
6,909
+51
| +0.7% | +$7.45K | 0.03% | 383 |
|
|
2015
Q3 | $935K | Sell |
6,858
-670
| -9% | -$91.3K | 0.03% | 415 |
|
|
2015
Q2 | $964K | Buy |
7,528
+312
| +4% | +$40K | 0.03% | 448 |
|
|
2015
Q1 | $1.06M | Sell |
7,216
-446
| -6% | -$65.6K | 0.03% | 452 |
|
|
2014
Q4 | $1.02M | Sell |
7,662
-1,672
| -18% | -$223K | 0.03% | 459 |
|
|
2014
Q3 | $1.11M | Sell |
9,334
-3,914
| -30% | -$463K | 0.03% | 462 |
|
|
2014
Q2 | $1.6M | Sell |
13,248
-4,209
| -24% | -$509K | 0.05% | 379 |
|
|
2014
Q1 | $2M | Sell |
17,457
-4,210
| -19% | -$483K | 0.06% | 300 |
|
|
2013
Q4 | $2.2M | Sell |
21,667
-3,999
| -16% | -$405K | 0.06% | 270 |
|
|
2013
Q3 | $2.6M | Sell |
25,666
-1,500
| -6% | -$152K | 0.07% | 241 |
|
|
2013
Q2 | $2.82M | Buy |
+27,166
| New | +$2.82M | 0.08% | 223 |
|