Teachers Retirement System of the State of Kentucky’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
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|
2025
Q1 | $576K | Buy |
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|
2024
Q4 | $620K | Hold |
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|
2024
Q3 | $637K | Sell |
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|
2024
Q2 | $602K | Hold |
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|
2024
Q1 | $609K | Sell |
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|
2023
Q4 | $649K | Hold |
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|
2023
Q3 | $570K | Hold |
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|
2023
Q2 | $609K | Hold |
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|
2023
Q1 | $622K | Hold |
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|
2022
Q4 | $636K | Hold |
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|
2022
Q3 | $567K | Buy |
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|
2022
Q1 | $603K | Sell |
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|
2021
Q4 | $702K | Hold |
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|
2021
Q3 | $608K | Hold |
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|
2021
Q2 | $603K | Hold |
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|
2021
Q1 | $522K | Hold |
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|
2020
Q4 | $438K | Sell |
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|
2020
Q3 | $470K | Hold |
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|
2020
Q2 | $545K | Sell |
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|
2020
Q1 | $515K | Hold |
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|
2019
Q4 | $888K | Hold |
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|
2019
Q3 | $939K | Hold |
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|
2019
Q2 | $888K | Hold |
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|
2019
Q1 | $951K | Sell |
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|
2018
Q4 | $962K | Buy |
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|
2018
Q3 | $879K | Sell |
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|
2018
Q2 | $1.04M | Hold |
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|
2018
Q1 | $952K | Hold |
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|
2017
Q4 | $1.09M | Hold |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.31M | Sell |
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|
2016
Q4 | $1.61M | Sell |
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|
2016
Q3 | $1.78M | Sell |
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|
2016
Q2 | $2M | Sell |
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|
2016
Q1 | $2.26M | Sell |
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|
2015
Q4 | $2.38M | Buy |
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|
2015
Q3 | $2.14M | Buy |
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|
2015
Q2 | $1.97M | Hold |
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|
2015
Q1 | $2.27M | Buy |
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|
2014
Q4 | $1.98M | Buy |
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|
2014
Q3 | $1.52M | Hold |
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|
2014
Q2 | $1.55M | Sell |
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|
2014
Q1 | $1.59M | Sell |
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|
2013
Q4 | $1.48M | Sell |
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|
2013
Q3 | $1.56M | Sell |
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|
2013
Q2 | $1.81M | Buy |
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