Sumitomo Mitsui Trust Group’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 | $38.1M | Buy |
401,428
+270,835
| +207% | +$25.7M | 0.02% | 532 |
|
|
2025
Q1 | $12.8M | Buy |
130,593
+5,964
| +5% | +$583K | 0.01% | 676 |
|
|
2024
Q4 | $14M | Sell |
124,629
-16,912
| -12% | -$1.89M | 0.01% | 686 |
|
|
2024
Q3 | $16.3M | Sell |
141,541
-36,363
| -20% | -$4.18M | 0.01% | 672 |
|
|
2024
Q2 | $18M | Sell |
177,904
-643
| -0.4% | -$64.9K | 0.01% | 646 |
|
|
2024
Q1 | $18.2M | Sell |
178,547
-4,709
| -3% | -$481K | 0.01% | 722 |
|
|
2023
Q4 | $18.9M | Buy |
183,256
+3,360
| +2% | +$346K | 0.01% | 713 |
|
|
2023
Q3 | $16.3M | Sell |
179,896
-1
| -0% | -$91 | 0.01% | 728 |
|
|
2023
Q2 | $17.4M | Buy |
179,897
+28,169
| +19% | +$2.73M | 0.01% | 733 |
|
|
2023
Q1 | $15M | Buy |
151,728
+2,602
| +2% | +$257K | 0.01% | 755 |
|
|
2022
Q4 | $15.1M | Buy |
149,126
+3,245
| +2% | +$328K | 0.01% | 751 |
|
|
2022
Q3 | $13.1M | Buy |
145,881
+5,416
| +4% | +$488K | 0.01% | 761 |
|
|
2022
Q2 | $13.4M | Buy |
+140,465
| New | +$13.4M | 0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-161,496
| Closed | -$19.1M | – | 1182 |
|
|
2021
Q3 | $19.1M | Sell |
161,496
-4,250
| -3% | -$501K | 0.01% | 722 |
|
|
2021
Q2 | $19.4M | Sell |
165,746
-12,001
| -7% | -$1.41M | 0.01% | 732 |
|
|
2021
Q1 | $18M | Buy |
177,747
+7,365
| +4% | +$747K | 0.01% | 727 |
|
|
2020
Q4 | $14.5M | Sell |
170,382
-268,034
| -61% | -$22.8M | 0.01% | 745 |
|
|
2020
Q3 | $32.2M | Sell |
438,416
-41,519
| -9% | -$3.05M | 0.02% | 603 |
|
|
2020
Q2 | $40.9M | Sell |
479,935
-137,089
| -22% | -$11.7M | 0.03% | 547 |
|
|
2020
Q1 | $46M | Buy |
617,024
+203,422
| +49% | +$15.2M | 0.04% | 463 |
|
|
2019
Q4 | $53.2M | Buy |
413,602
+2,968
| +0.7% | +$382K | 0.04% | 453 |
|
|
2019
Q3 | $55.9M | Buy |
410,634
+11,591
| +3% | +$1.58M | 0.05% | 407 |
|
|
2019
Q2 | $51.4M | Buy |
399,043
+38,517
| +11% | +$4.96M | 0.05% | 427 |
|
|
2019
Q1 | $49.7M | Sell |
360,526
-30,891
| -8% | -$4.26M | 0.05% | 427 |
|
|
2018
Q4 | $47.1M | Buy |
391,417
+76,608
| +24% | +$9.22M | 0.05% | 394 |
|
|
2018
Q3 | $39.8M | Buy |
314,809
+8,556
| +3% | +$1.08M | 0.04% | 452 |
|
|
2018
Q2 | $38.8M | Buy |
306,253
+17,543
| +6% | +$2.22M | 0.05% | 438 |
|
|
2018
Q1 | $33.5M | Buy |
288,710
+3,067
| +1% | +$356K | 0.04% | 459 |
|
|
2017
Q4 | $37.9M | Buy |
285,643
+7,770
| +3% | +$1.03M | 0.05% | 418 |
|
|
2017
Q3 | $34.5M | Sell |
277,873
-3,535
| -1% | -$439K | 0.05% | 411 |
|
|
2017
Q2 | $35.6M | Buy |
281,408
+1,966
| +0.7% | +$248K | 0.05% | 395 |
|
|
2017
Q1 | $37.3M | Sell |
279,442
-1,492
| -0.5% | -$199K | 0.06% | 366 |
|
|
2016
Q4 | $39.9M | Buy |
280,934
+19,317
| +7% | +$2.75M | 0.07% | 332 |
|
|
2016
Q3 | $40.3M | Buy |
261,617
+1,231
| +0.5% | +$189K | 0.07% | 340 |
|
|
2016
Q2 | $43.1M | Buy |
260,386
+3,770
| +1% | +$624K | 0.07% | 298 |
|
|
2016
Q1 | $40M | Buy |
256,616
+19,647
| +8% | +$3.07M | 0.07% | 313 |
|
|
2015
Q4 | $35.1M | Sell |
236,969
-12,192
| -5% | -$1.81M | 0.06% | 345 |
|
|
2015
Q3 | $34M | Sell |
249,161
-153
| -0.1% | -$20.9K | 0.07% | 346 |
|
|
2015
Q2 | $31.9M | Buy |
249,314
+446
| +0.2% | +$57.1K | 0.06% | 380 |
|
|
2015
Q1 | $36.6M | Buy |
248,868
+20,334
| +9% | +$2.99M | 0.07% | 343 |
|
|
2014
Q4 | $31.2M | Sell |
228,534
-1,919
| -0.8% | -$262K | 0.06% | 368 |
|
|
2014
Q3 | $27.3M | Buy |
230,453
+4,800
| +2% | +$569K | 0.05% | 397 |
|
|
2014
Q2 | $27.3M | Buy |
225,653
+1,163
| +0.5% | +$141K | 0.06% | 391 |
|
|
2014
Q1 | $25.8M | Sell |
224,490
-10,830
| -5% | -$1.24M | 0.05% | 409 |
|
|
2013
Q4 | $23.9M | Buy |
235,320
+19,875
| +9% | +$2.01M | 0.05% | 431 |
|
|
2013
Q3 | $21.9M | Sell |
215,445
-3,022
| -1% | -$307K | 0.05% | 455 |
|
|
2013
Q2 | $22.7M | Buy |
+218,467
| New | +$22.7M | 0.05% | 423 |
|