Treasurer of the State of North Carolina’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 | $3.77M | Buy |
39,731
+1,102
| +3% | +$105K | 0.01% | 727 |
|
|
2025
Q1 | $3.78M | Buy |
38,629
+1,510
| +4% | +$148K | 0.02% | 676 |
|
|
2024
Q4 | $4.16M | Buy |
37,119
+1,110
| +3% | +$124K | 0.02% | 646 |
|
|
2024
Q3 | $4.14M | Buy |
36,009
+150
| +0.4% | +$17.2K | 0.02% | 651 |
|
|
2024
Q2 | $3.62M | Sell |
35,859
-245
| -0.7% | -$24.7K | 0.02% | 673 |
|
|
2024
Q1 | $3.69M | Buy |
36,104
+240
| +0.7% | +$24.5K | 0.02% | 683 |
|
|
2023
Q4 | $3.7M | Sell |
35,864
-663
| -2% | -$68.3K | 0.02% | 661 |
|
|
2023
Q3 | $3.31M | Buy |
36,527
+130
| +0.4% | +$11.8K | 0.02% | 668 |
|
|
2023
Q2 | $3.52M | Buy |
36,397
+170
| +0.5% | +$16.5K | 0.02% | 649 |
|
|
2023
Q1 | $3.58M | Buy |
36,227
+230
| +0.6% | +$22.7K | 0.02% | 615 |
|
|
2022
Q4 | $3.64M | Sell |
35,997
-7,680
| -18% | -$776K | 0.02% | 604 |
|
|
2022
Q3 | $3.94M | Sell |
43,677
-2,130
| -5% | -$192K | 0.03% | 561 |
|
|
2022
Q2 | $4.39M | Buy |
45,807
+10,233
| +29% | +$980K | 0.03% | 545 |
|
|
2022
Q1 | $4.34M | Sell |
35,574
-2,830
| -7% | -$345K | 0.02% | 550 |
|
|
2021
Q4 | $5.24M | Sell |
38,404
-1,640
| -4% | -$224K | 0.03% | 515 |
|
|
2021
Q3 | $4.73M | Buy |
40,044
+1,029
| +3% | +$121K | 0.03% | 525 |
|
|
2021
Q2 | $4.57M | Sell |
39,015
-3,380
| -8% | -$396K | 0.03% | 535 |
|
|
2021
Q1 | $4.3M | Buy |
42,395
+3,510
| +9% | +$356K | 0.03% | 543 |
|
|
2020
Q4 | $3.31M | Buy |
38,885
+10,150
| +35% | +$864K | 0.02% | 596 |
|
|
2020
Q3 | $2.11M | Sell |
28,735
-50
| -0.2% | -$3.67K | 0.02% | 679 |
|
|
2020
Q2 | $2.45M | Sell |
28,785
-3,205
| -10% | -$273K | 0.02% | 605 |
|
|
2020
Q1 | $2.39M | Buy |
31,990
+12,820
| +67% | +$957K | 0.02% | 570 |
|
|
2019
Q4 | $2.47M | Buy |
19,170
+150
| +0.8% | +$19.3K | 0.02% | 527 |
|
|
2019
Q3 | $2.59M | Sell |
19,020
-18,867
| -50% | -$2.57M | 0.02% | 481 |
|
|
2019
Q2 | $4.88M | Buy |
37,887
+814
| +2% | +$105K | 0.03% | 482 |
|
|
2019
Q1 | $5.11M | Buy |
37,073
+374
| +1% | +$51.6K | 0.03% | 443 |
|
|
2018
Q4 | $4.33M | Buy |
36,699
+617
| +2% | +$72.8K | 0.03% | 461 |
|
|
2018
Q3 | $4.56M | Buy |
36,082
+12,995
| +56% | +$1.64M | 0.03% | 503 |
|
|
2018
Q2 | $2.92M | Buy |
23,087
+11,786
| +104% | +$1.49M | 0.03% | 453 |
|
|
2018
Q1 | $1.31M | Buy |
+11,301
| New | +$1.31M | 0.03% | 481 |
|