TD Asset Management’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 | $1.33M | Buy |
14,008
+480
| +4% | +$45.6K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $1.32M | Buy |
13,528
+178
| +1% | +$17.4K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $1.49M | Sell |
13,350
-572
| -4% | -$64K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.59M | Buy |
13,922
+28
| +0.2% | +$3.2K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $1.4M | Buy |
13,894
+700
| +5% | +$70.7K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $1.35M | Buy |
13,194
+190
| +1% | +$19.4K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.34M | Sell |
13,004
-93
| -0.7% | -$9.58K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $1.19M | Sell |
13,097
-200
| -2% | -$18.1K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $1.29M | Buy |
13,297
+21
| +0.2% | +$2.03K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $1.31M | Buy |
13,276
+204
| +2% | +$20.2K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.32M | Buy |
13,072
+384
| +3% | +$38.8K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $1.13M | Hold |
12,688
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $1.22M | Sell |
12,688
-520
| -4% | -$49.8K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.61M | Buy |
13,208
+385
| +3% | +$47K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $1.75M | Sell |
12,823
-500
| -4% | -$68.2K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $1.57M | Sell |
13,323
-600
| -4% | -$70.8K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $1.64M | Sell |
13,923
-156
| -1% | -$18.3K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.43M | Buy |
14,079
+550
| +4% | +$55.8K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.15M | Sell |
13,529
-6,058
| -31% | -$516K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.44M | Buy |
19,587
+5,519
| +39% | +$405K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.2M | Sell |
14,068
-2,324
| -14% | -$198K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $1.22M | Sell |
16,392
-1,800
| -10% | -$134K | ﹤0.01% | 951 |
|
|
2019
Q4 | $2.34M | Sell |
18,192
-3,855
| -17% | -$496K | ﹤0.01% | 896 |
|
|
2019
Q3 | $3M | Sell |
22,047
-310
| -1% | -$42.2K | ﹤0.01% | 813 |
|
|
2019
Q2 | $2.88M | Sell |
22,357
-496
| -2% | -$63.9K | ﹤0.01% | 830 |
|
|
2019
Q1 | $3.15M | Buy |
22,853
+624
| +3% | +$86K | ﹤0.01% | 807 |
|
|
2018
Q4 | $2.62M | Buy |
22,229
+718
| +3% | +$84.8K | ﹤0.01% | 842 |
|
|
2018
Q3 | $2.72M | Buy |
21,511
+122
| +0.6% | +$15.4K | ﹤0.01% | 916 |
|
|
2018
Q2 | $2.71M | Sell |
21,389
-127
| -0.6% | -$16.1K | ﹤0.01% | 878 |
|
|
2018
Q1 | $2.5M | Sell |
21,516
-341
| -2% | -$39.6K | ﹤0.01% | 842 |
|
|
2017
Q4 | $2.9M | Sell |
21,857
-1,102
| -5% | -$146K | ﹤0.01% | 803 |
|
|
2017
Q3 | $2.85M | Sell |
22,959
-1,222
| -5% | -$152K | ﹤0.01% | 785 |
|
|
2017
Q2 | $3.06M | Sell |
24,181
-2,121
| -8% | -$268K | ﹤0.01% | 789 |
|
|
2017
Q1 | $3.51M | Buy |
26,302
+400
| +2% | +$53.4K | 0.01% | 775 |
|
|
2016
Q4 | $3.68M | Sell |
25,902
-16,273
| -39% | -$2.31M | 0.01% | 742 |
|
|
2016
Q3 | $6.49M | Sell |
42,175
-11,357
| -21% | -$1.75M | 0.01% | 639 |
|
|
2016
Q2 | $8.86M | Buy |
53,532
+23,200
| +76% | +$3.84M | 0.02% | 542 |
|
|
2016
Q1 | $4.73M | Buy |
30,332
+25,826
| +573% | +$4.03M | 0.01% | 685 |
|
|
2015
Q4 | $658K | Sell |
4,506
-1,100
| -20% | -$161K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $765K | Sell |
5,606
-1,700
| -23% | -$232K | ﹤0.01% | 973 |
|
|
2015
Q2 | $936K | Sell |
7,306
-700
| -9% | -$89.7K | ﹤0.01% | 974 |
|
|
2015
Q1 | $1.18M | Buy |
8,006
+3,011
| +60% | +$443K | ﹤0.01% | 910 |
|
|
2014
Q4 | $667K | Buy |
4,995
+1,100
| +28% | +$147K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $461K | Buy |
3,895
+1,200
| +45% | +$142K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $326K | Hold |
2,695
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q1 | $309K | Sell |
2,695
-600
| -18% | -$68.8K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $334K | Hold |
3,295
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q3 | $334K | Buy |
3,295
+500
| +18% | +$50.7K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $290K | Buy |
+2,795
| New | +$290K | ﹤0.01% | 1049 |
|