UBS Group’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 | $29.6M | Sell |
312,106
-36,018
| -10% | -$3.42M | 0.01% | 1564 |
|
|
2025
Q1 | $34.1M | Sell |
348,124
-20,299
| -6% | -$1.99M | 0.01% | 1432 |
|
|
2024
Q4 | $41.2M | Buy |
368,423
+67,553
| +22% | +$7.56M | 0.01% | 1229 |
|
|
2024
Q3 | $34.6M | Buy |
300,870
+117,457
| +64% | +$13.5M | 0.01% | 994 |
|
|
2024
Q2 | $18.5M | Buy |
183,413
+14,640
| +9% | +$1.48M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $17.2M | Sell |
168,773
-16,689
| -9% | -$1.7M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $19.1M | Buy |
185,462
+29,639
| +19% | +$3.05M | 0.01% | 1116 |
|
|
2023
Q3 | $14.1M | Buy |
155,823
+6,552
| +4% | +$594K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $14.4M | Buy |
149,271
+72,450
| +94% | +$7.01M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $7.59M | Sell |
76,821
-40,415
| -34% | -$3.99M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $11.8M | Sell |
117,236
-35,036
| -23% | -$3.54M | ﹤0.01% | 1290 |
|
|
2022
Q3 | $13.7M | Buy |
152,272
+22,856
| +18% | +$2.06M | 0.01% | 1109 |
|
|
2022
Q2 | $12.4M | Sell |
129,416
-18,799
| -13% | -$1.8M | 0.01% | 1221 |
|
|
2022
Q1 | $18.1M | Buy |
148,215
+82,262
| +125% | +$10M | 0.01% | 1113 |
|
|
2021
Q4 | $8.99M | Sell |
65,953
-39,088
| -37% | -$5.33M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $12.4M | Buy |
105,041
+1,695
| +2% | +$200K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $12.1M | Buy |
103,346
+30,437
| +42% | +$3.57M | ﹤0.01% | 1386 |
|
|
2021
Q1 | $7.4M | Sell |
72,909
-6,098
| -8% | -$619K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $6.73M | Sell |
79,007
-125,667
| -61% | -$10.7M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $15M | Buy |
204,674
+112,839
| +123% | +$8.29M | 0.01% | 1061 |
|
|
2020
Q2 | $7.83M | Sell |
91,835
-42,826
| -32% | -$3.65M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $10M | Sell |
134,661
-100,824
| -43% | -$7.52M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $30.3M | Buy |
235,485
+60,425
| +35% | +$7.78M | 0.01% | 837 |
|
|
2019
Q3 | $23.8M | Buy |
175,060
+42,289
| +32% | +$5.76M | 0.01% | 878 |
|
|
2019
Q2 | $17.1M | Buy |
132,771
+24,704
| +23% | +$3.18M | 0.01% | 1058 |
|
|
2019
Q1 | $14.9M | Buy |
108,067
+57,915
| +115% | +$7.98M | 0.01% | 1090 |
|
|
2018
Q4 | $5.92M | Sell |
50,152
-16,900
| -25% | -$1.99M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $8.48M | Buy |
67,052
+39,925
| +147% | +$5.05M | ﹤0.01% | 1516 |
|
|
2018
Q2 | $3.43M | Sell |
27,127
-2,076
| -7% | -$263K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $3.39M | Sell |
29,203
-130,836
| -82% | -$15.2M | ﹤0.01% | 2150 |
|
|
2017
Q4 | $21.3M | Buy |
160,039
+39,764
| +33% | +$5.28M | 0.01% | 886 |
|
|
2017
Q3 | $14.9M | Buy |
120,275
+53,851
| +81% | +$6.69M | 0.01% | 1016 |
|
|
2017
Q2 | $8.4M | Buy |
66,424
+8,579
| +15% | +$1.08M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $7.72M | Buy |
57,845
+48,814
| +541% | +$6.52M | ﹤0.01% | 1340 |
|
|
2016
Q4 | $1.28M | Sell |
9,031
-58
| -0.6% | -$8.24K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $1.4M | Sell |
9,089
-18,017
| -66% | -$2.77M | ﹤0.01% | 2510 |
|
|
2016
Q2 | $4.49M | Buy |
27,106
+4,781
| +21% | +$792K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $3.48M | Sell |
22,325
-3,274
| -13% | -$511K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $3.74M | Sell |
25,599
-1,994
| -7% | -$291K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $3.76M | Buy |
27,593
+1,679
| +6% | +$229K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $3.32M | Buy |
25,914
+3,190
| +14% | +$409K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $3.35M | Sell |
22,724
-269
| -1% | -$39.6K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $3.07M | Buy |
+22,993
| New | +$3.07M | ﹤0.01% | 1928 |
|