UBS AM’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 | $10.1M | Sell |
106,260
-594,175
| -85% | -$56.4M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $68.5M | Buy |
700,435
+26,200
| +4% | +$2.56M | 0.02% | 622 |
|
|
2024
Q4 | $75.5M | Buy |
674,235
+69,345
| +11% | +$7.76M | 0.02% | 573 |
|
|
2024
Q3 | $69.5M | Buy |
604,890
+496,129
| +456% | +$57M | 0.02% | 599 |
|
|
2024
Q2 | $11M | Sell |
108,761
-639,391
| -85% | -$64.6M | ﹤0.01% | 1090 |
|
|
2024
Q1 | $76.4M | Buy |
748,152
+20,182
| +3% | +$2.06M | 0.03% | 502 |
|
|
2023
Q4 | $75M | Buy |
727,970
+62,700
| +9% | +$6.46M | 0.03% | 496 |
|
|
2023
Q3 | $60.3M | Buy |
665,270
+97,962
| +17% | +$8.88M | 0.03% | 521 |
|
|
2023
Q2 | $56.1M | Hold |
567,308
| – | – | 0.03% | 530 |
|
|
2023
Q1 | $56.1M | Buy |
567,308
+10,798
| +2% | +$1.07M | 0.03% | 530 |
|
|
2022
Q4 | $56.2M | Buy |
556,510
+143,967
| +35% | +$14.5M | 0.03% | 508 |
|
|
2022
Q3 | $37.2M | Sell |
412,543
-47,232
| -10% | -$4.26M | 0.02% | 619 |
|
|
2022
Q2 | $44M | Sell |
459,775
-30,256
| -6% | -$2.9M | 0.02% | 577 |
|
|
2022
Q1 | $59.8M | Sell |
490,031
-704
| -0.1% | -$85.9K | 0.03% | 578 |
|
|
2021
Q4 | $66.9M | Buy |
490,735
+13,427
| +3% | +$1.83M | 0.03% | 590 |
|
|
2021
Q3 | $56.3M | Buy |
477,308
+8,222
| +2% | +$970K | 0.02% | 594 |
|
|
2021
Q2 | $55M | Sell |
469,086
-36,171
| -7% | -$4.24M | 0.02% | 621 |
|
|
2021
Q1 | $51.3M | Sell |
505,257
-1,218
| -0.2% | -$124K | 0.02% | 614 |
|
|
2020
Q4 | $43.1M | Sell |
506,475
-37,820
| -7% | -$3.22M | 0.02% | 650 |
|
|
2020
Q3 | $40M | Buy |
544,295
+27,351
| +5% | +$2.01M | 0.02% | 587 |
|
|
2020
Q2 | $44M | Sell |
516,944
-4,677
| -0.9% | -$399K | 0.03% | 531 |
|
|
2020
Q1 | $38.9M | Buy |
521,621
+46,883
| +10% | +$3.5M | 0.03% | 527 |
|
|
2019
Q4 | $61.1M | Buy |
474,738
+9,784
| +2% | +$1.26M | 0.04% | 479 |
|
|
2019
Q3 | $63.3M | Buy |
464,954
+31,522
| +7% | +$4.29M | 0.04% | 451 |
|
|
2019
Q2 | $55.8M | Sell |
433,432
-37,303
| -8% | -$4.8M | 0.04% | 477 |
|
|
2019
Q1 | $64.9M | Buy |
470,735
+22,483
| +5% | +$3.1M | 0.05% | 406 |
|
|
2018
Q4 | $52.9M | Buy |
448,252
+6,269
| +1% | +$740K | 0.05% | 436 |
|
|
2018
Q3 | $55.9M | Buy |
441,983
+10,594
| +2% | +$1.34M | 0.04% | 461 |
|
|
2018
Q2 | $54.6M | Sell |
431,389
-13,019
| -3% | -$1.65M | 0.04% | 459 |
|
|
2018
Q1 | $51.6M | Buy |
444,408
+77,669
| +21% | +$9.02M | 0.04% | 481 |
|
|
2017
Q4 | $48.7M | Buy |
366,739
+18,976
| +5% | +$2.52M | 0.04% | 465 |
|
|
2017
Q3 | $43.2M | Buy |
347,763
+4,887
| +1% | +$607K | 0.04% | 472 |
|
|
2017
Q2 | $43.3M | Sell |
342,876
-64,105
| -16% | -$8.1M | 0.04% | 462 |
|
|
2017
Q1 | $54.3M | Buy |
406,981
+60,772
| +18% | +$8.11M | 0.06% | 373 |
|
|
2016
Q4 | $49.2M | Buy |
346,209
+15,414
| +5% | +$2.19M | 0.06% | 372 |
|
|
2016
Q3 | $50.9M | Sell |
330,795
-2,891
| -0.9% | -$445K | 0.05% | 364 |
|
|
2016
Q2 | $55.2M | Buy |
333,686
+7,265
| +2% | +$1.2M | 0.06% | 334 |
|
|
2016
Q1 | $50.9M | Sell |
326,421
-32,158
| -9% | -$5.02M | 0.06% | 346 |
|
|
2015
Q4 | $52.4M | Sell |
358,579
-55,353
| -13% | -$8.09M | 0.06% | 338 |
|
|
2015
Q3 | $56.5M | Sell |
413,932
-4,824
| -1% | -$658K | 0.06% | 333 |
|
|
2015
Q2 | $53.6M | Sell |
418,756
-15,334
| -4% | -$1.96M | 0.05% | 394 |
|
|
2015
Q1 | $63.9M | Sell |
434,090
-10,674
| -2% | -$1.57M | 0.06% | 339 |
|
|
2014
Q4 | $59.4M | Buy |
444,764
+15,674
| +4% | +$2.09M | 0.06% | 364 |
|
|
2014
Q3 | $50.8M | Sell |
429,090
-14,422
| -3% | -$1.71M | 0.05% | 390 |
|
|
2014
Q2 | $53.6M | Buy |
443,512
+68,749
| +18% | +$8.31M | 0.05% | 375 |
|
|
2014
Q1 | $43M | Buy |
374,763
+11,914
| +3% | +$1.37M | 0.05% | 427 |
|
|
2013
Q4 | $36.8M | Buy |
362,849
+258
| +0.1% | +$26.2K | 0.04% | 437 |
|
|
2013
Q3 | $36.8M | Sell |
362,591
-91,430
| -20% | -$9.28M | 0.05% | 412 |
|
|
2013
Q2 | $47.1M | Buy |
+454,021
| New | +$47.1M | 0.06% | 328 |
|