Susquehanna International 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 | $1.52M | Buy |
16,036
+3,025
| +23% | +$287K | ﹤0.01% | 2645 |
|
|
2025
Q1 | $1.27M | Sell |
13,011
-23,228
| -64% | -$2.27M | ﹤0.01% | 2956 |
|
|
2024
Q4 | $4.06M | Sell |
36,239
-8,772
| -19% | -$982K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $5.17M | Buy |
45,011
+25,893
| +135% | +$2.98M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $1.93M | Buy |
19,118
+3,484
| +22% | +$352K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.6M | Sell |
15,634
-7,782
| -33% | -$795K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $2.41M | Sell |
23,416
-111,218
| -83% | -$11.5M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $12.2M | Buy |
134,634
+51,142
| +61% | +$4.64M | ﹤0.01% | 616 |
|
|
2023
Q2 | $8.08M | Buy |
83,492
+44,239
| +113% | +$4.28M | ﹤0.01% | 813 |
|
|
2023
Q1 | $3.88M | Buy |
39,253
+11,397
| +41% | +$1.13M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $2.81M | Buy |
27,856
+17,811
| +177% | +$1.8M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $905K | Buy |
10,045
+248
| +3% | +$22.3K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $938K | Sell |
9,797
-6,949
| -41% | -$665K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $2.04M | Sell |
16,746
-6,472
| -28% | -$790K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $3.17M | Buy |
23,218
+8,928
| +62% | +$1.22M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $1.69M | Sell |
14,290
-1,165
| -8% | -$137K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $1.81M | Sell |
15,455
-48,002
| -76% | -$5.62M | ﹤0.01% | 2183 |
|
|
2021
Q1 | $6.44M | Buy |
63,457
+18,158
| +40% | +$1.84M | ﹤0.01% | 1049 |
|
|
2020
Q4 | $3.86M | Buy |
45,299
+887
| +2% | +$75.5K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $3.26M | Buy |
44,412
+38,547
| +657% | +$2.83M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $500K | Sell |
5,865
-1,119
| -16% | -$95.4K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $521K | Sell |
6,984
-12,974
| -65% | -$968K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $2.57M | Buy |
19,958
+8,947
| +81% | +$1.15M | ﹤0.01% | 1211 |
|
|
2019
Q3 | $1.5M | Buy |
11,011
+9,242
| +522% | +$1.26M | ﹤0.01% | 1561 |
|
|
2019
Q2 | $228K | Buy |
+1,769
| New | +$228K | ﹤0.01% | 3773 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3569 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3805 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3990 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3750 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3949 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3787 |
|
|
2017
Q1 | – | Sell |
-14,083
| Closed | -$2M | – | 3656 |
|
|
2016
Q4 | $2M | Buy |
+14,083
| New | +$2M | ﹤0.01% | 1492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3290 |
|
|
2016
Q2 | – | Sell |
-4,949
| Closed | -$772K | – | 3475 |
|
|
2016
Q1 | $772K | Sell |
4,949
-27,579
| -85% | -$4.3M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $4.75M | Sell |
32,528
-694
| -2% | -$101K | ﹤0.01% | 828 |
|
|
2015
Q3 | $4.53M | Buy |
33,222
+8,879
| +36% | +$1.21M | ﹤0.01% | 918 |
|
|
2015
Q2 | $3.12M | Sell |
24,343
-6,550
| -21% | -$839K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $4.55M | Buy |
30,893
+8,676
| +39% | +$1.28M | ﹤0.01% | 921 |
|
|
2014
Q4 | $2.97M | Sell |
22,217
-10,300
| -32% | -$1.37M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $3.85M | Buy |
32,517
+17,593
| +118% | +$2.08M | ﹤0.01% | 1170 |
|
|
2014
Q2 | $1.81M | Buy |
14,924
+8,100
| +119% | +$980K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $783K | Sell |
6,824
-201
| -3% | -$23.1K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $712K | Sell |
7,025
-18,566
| -73% | -$1.88M | ﹤0.01% | 2534 |
|
|
2013
Q3 | $2.6M | Buy |
25,591
+16,009
| +167% | +$1.62M | ﹤0.01% | 1299 |
|
|
2013
Q2 | $993K | Buy |
+9,582
| New | +$993K | ﹤0.01% | 2039 |
|