T. Rowe Price Associates
FRT icon

T. Rowe Price Associates’s Federal Realty Investment Trust FRT Stock Holding History

T. Rowe Price Associates’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$47.7M Buy
501,618
+38,605
+8% +$3.67M 0.01% 741
2025
Q1 		$45.3M Buy
463,013
+128,665
+38% +$12.6M 0.01% 751
2024
Q4 		$37.4M Buy
334,348
+19,529
+6% +$2.19M ﹤0.01% 833
2024
Q3 		$36.2M Sell
314,819
-1,843
-0.6% -$212K ﹤0.01% 844
2024
Q2 		$32M Buy
316,662
+7,559
+2% +$763K ﹤0.01% 842
2024
Q1 		$31.6M Buy
309,103
+19,453
+7% +$1.99M ﹤0.01% 850
2023
Q4 		$29.9M Sell
289,650
-136
-0% -$14K ﹤0.01% 847
2023
Q3 		$26.3M Buy
289,786
+41,850
+17% +$3.79M ﹤0.01% 851
2023
Q2 		$24M Buy
247,936
+25,701
+12% +$2.49M ﹤0.01% 886
2023
Q1 		$22M Buy
222,235
+22,108
+11% +$2.19M ﹤0.01% 898
2022
Q4 		$20.2M Sell
200,127
-82,330
-29% -$8.32M ﹤0.01% 908
2022
Q3 		$25.5M Sell
282,457
-133,307
-32% -$12M ﹤0.01% 838
2022
Q2 		$39.8M Sell
415,764
-67,009
-14% -$6.42M 0.01% 951
2022
Q1 		$58.9M Sell
482,773
-36,566
-7% -$4.46M 0.01% 915
2021
Q4 		$70.8M Sell
519,339
-29,247
-5% -$3.99M 0.01% 878
2021
Q3 		$64.7M Buy
548,586
+148,509
+37% +$17.5M 0.01% 922
2021
Q2 		$46.9M Sell
400,077
-3,307
-0.8% -$387K ﹤0.01% 1047
2021
Q1 		$40.9M Sell
403,384
-79,340
-16% -$8.05M ﹤0.01% 1071
2020
Q4 		$41.1M Sell
482,724
-592,781
-55% -$50.5M ﹤0.01% 1023
2020
Q3 		$79M Buy
1,075,505
+37,630
+4% +$2.76M 0.01% 725
2020
Q2 		$88.4M Sell
1,037,875
-173,011
-14% -$14.7M 0.01% 667
2020
Q1 		$90.3M Buy
1,210,886
+311,156
+35% +$23.2M 0.01% 599
2019
Q4 		$116M Sell
899,730
-75,925
-8% -$9.77M 0.02% 619
2019
Q3 		$133M Sell
975,655
-148,292
-13% -$20.2M 0.02% 538
2019
Q2 		$145M Sell
1,123,947
-32,538
-3% -$4.19M 0.02% 544
2019
Q1 		$159M Sell
1,156,485
-209,387
-15% -$28.9M 0.02% 524
2018
Q4 		$161M Sell
1,365,872
-115,823
-8% -$13.7M 0.03% 494
2018
Q3 		$187M Buy
1,481,695
+10,140
+0.7% +$1.28M 0.03% 501
2018
Q2 		$186M Sell
1,471,555
-17,028
-1% -$2.15M 0.03% 494
2018
Q1 		$173M Sell
1,488,583
-29,750
-2% -$3.45M 0.03% 495
2017
Q4 		$202M Sell
1,518,333
-62,853
-4% -$8.35M 0.03% 459
2017
Q3 		$196M Sell
1,581,186
-77,953
-5% -$9.68M 0.03% 449
2017
Q2 		$210M Sell
1,659,139
-151,741
-8% -$19.2M 0.04% 425
2017
Q1 		$242M Sell
1,810,880
-146,777
-7% -$19.6M 0.05% 389
2016
Q4 		$278M Sell
1,957,657
-498,732
-20% -$70.9M 0.06% 347
2016
Q3 		$378M Sell
2,456,389
-58,497
-2% -$9M 0.08% 272
2016
Q2 		$416M Sell
2,514,886
-161,594
-6% -$26.8M 0.09% 248
2016
Q1 		$418M Buy
2,676,480
+63,596
+2% +$9.92M 0.09% 251
2015
Q4 		$382M Sell
2,612,884
-49,466
-2% -$7.23M 0.08% 258
2015
Q3 		$363M Sell
2,662,350
-2,730
-0.1% -$373K 0.08% 267
2015
Q2 		$341M Buy
2,665,080
+68,660
+3% +$8.79M 0.07% 308
2015
Q1 		$382M Buy
2,596,420
+93,344
+4% +$13.7M 0.08% 290
2014
Q4 		$334M Sell
2,503,076
-78,495
-3% -$10.5M 0.07% 320
2014
Q3 		$306M Buy
2,581,571
+29,230
+1% +$3.46M 0.07% 326
2014
Q2 		$309M Buy
2,552,341
+88,973
+4% +$10.8M 0.07% 335
2014
Q1 		$283M Buy
2,463,368
+605,749
+33% +$69.5M 0.06% 355
2013
Q4 		$188M Buy
1,857,619
+85,790
+5% +$8.7M 0.04% 444
2013
Q3 		$180M Sell
1,771,829
-22,588
-1% -$2.29M 0.04% 427
2013
Q2 		$186M Buy
+1,794,417
New +$186M 0.05% 402