TAM
Trillium Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
38,209
-2,161
| -5% | -$205K | 0.1% | 137 |
|
|
2025
Q1 | $3.95M | Sell |
40,370
-704
| -2% | -$68.9K | 0.11% | 132 |
|
|
2024
Q4 | $4.6M | Sell |
41,074
-1,676
| -4% | -$188K | 0.12% | 140 |
|
|
2024
Q3 | $4.91M | Sell |
42,750
-513
| -1% | -$59K | 0.12% | 142 |
|
|
2024
Q2 | $4.37M | Buy |
43,263
+3,258
| +8% | +$329K | 0.11% | 143 |
|
|
2024
Q1 | $4.09M | Buy |
40,005
+20,008
| +100% | +$2.04M | 0.1% | 142 |
|
|
2023
Q4 | $2.06M | Buy |
19,997
+1,845
| +10% | +$190K | 0.06% | 159 |
|
|
2023
Q3 | $1.65M | Buy |
18,152
+2,749
| +18% | +$249K | 0.05% | 162 |
|
|
2023
Q2 | $1.49M | Buy |
15,403
+311
| +2% | +$30.1K | 0.04% | 161 |
|
|
2023
Q1 | $1.49M | Buy |
15,092
+770
| +5% | +$76.1K | 0.04% | 154 |
|
|
2022
Q4 | $1.45M | Buy |
+14,322
| New | +$1.45M | 0.04% | 161 |
|
|
2019
Q3 | – | Sell |
-31,213
| Closed | -$4.02M | – | 270 |
|
|
2019
Q2 | $4.02M | Sell |
31,213
-993
| -3% | -$128K | 0.19% | 127 |
|
|
2019
Q1 | $4.44M | Buy |
32,206
+1,791
| +6% | +$247K | 0.22% | 119 |
|
|
2018
Q4 | $3.59M | Sell |
30,415
-1,922
| -6% | -$227K | 0.21% | 125 |
|
|
2018
Q3 | $4.09M | Buy |
32,337
+112
| +0.3% | +$14.2K | 0.2% | 124 |
|
|
2018
Q2 | $4.08M | Sell |
32,225
-10,650
| -25% | -$1.35M | 0.22% | 120 |
|
|
2018
Q1 | $4.98M | Sell |
42,875
-28,477
| -40% | -$3.31M | 0.27% | 110 |
|
|
2017
Q4 | $9.48M | Sell |
71,352
-3,494
| -5% | -$464K | 0.52% | 80 |
|
|
2017
Q3 | $9.3M | Buy |
74,846
+614
| +0.8% | +$76.3K | 0.53% | 76 |
|
|
2017
Q2 | $9.38M | Buy |
74,232
+1,894
| +3% | +$239K | 0.56% | 72 |
|
|
2017
Q1 | $9.66M | Sell |
72,338
-280
| -0.4% | -$37.4K | 0.62% | 63 |
|
|
2016
Q4 | $10.3M | Sell |
72,618
-1,192
| -2% | -$169K | 0.68% | 59 |
|
|
2016
Q3 | $11.4M | Buy |
+73,810
| New | +$11.4M | 0.73% | 59 |
|