UIC
Uniplan Investment Counsel’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,450
| Closed | -$16M | – | 129 |
|
|
2023
Q3 | $16M | Buy |
175,450
+2,804
| +2% | +$256K | 1.23% | 21 |
|
|
2023
Q2 | $16.7M | Sell |
172,646
-8,219
| -5% | -$795K | 1.21% | 22 |
|
|
2023
Q1 | $17.9M | Sell |
180,865
-1,086
| -0.6% | -$107K | 1.26% | 20 |
|
|
2022
Q4 | $18.4M | Sell |
181,951
-8,025
| -4% | -$811K | 1.31% | 19 |
|
|
2022
Q3 | $17.1M | Buy |
189,976
+5,132
| +3% | +$462K | 1.31% | 23 |
|
|
2022
Q2 | $17.7M | Buy |
184,844
+6,519
| +4% | +$624K | 1.23% | 27 |
|
|
2022
Q1 | $21.8M | Buy |
178,325
+5,143
| +3% | +$628K | 1.28% | 26 |
|
|
2021
Q4 | $23.6M | Buy |
+173,182
| New | +$23.6M | 1.32% | 27 |
|
|
2020
Q2 | – | Sell |
-289,116
| Closed | -$21.6M | – | 127 |
|
|
2020
Q1 | $21.6M | Buy |
289,116
+22,687
| +9% | +$1.69M | 1.62% | 23 |
|
|
2019
Q4 | $34.3M | Sell |
266,429
-1,693
| -0.6% | -$218K | 2.03% | 15 |
|
|
2019
Q3 | $36.5M | Sell |
268,122
-10,964
| -4% | -$1.49M | 2.27% | 14 |
|
|
2019
Q2 | $35.9M | Buy |
279,086
+2,571
| +0.9% | +$331K | 2.28% | 14 |
|
|
2019
Q1 | $38.1M | Sell |
276,515
-18,529
| -6% | -$2.55M | 2.42% | 12 |
|
|
2018
Q4 | $34.8M | Sell |
295,044
-17,791
| -6% | -$2.1M | 2.4% | 11 |
|
|
2018
Q3 | $39.6M | Sell |
312,835
-50,039
| -14% | -$6.33M | 2.3% | 11 |
|
|
2018
Q2 | $45.9M | Sell |
362,874
-34,929
| -9% | -$4.42M | 2.25% | 12 |
|
|
2018
Q1 | $46.4M | Buy |
397,803
+2,653
| +0.7% | +$309K | 2.17% | 12 |
|
|
2017
Q4 | $52.5M | Sell |
395,150
-8,036
| -2% | -$1.07M | 2.14% | 12 |
|
|
2017
Q3 | $50.1M | Buy |
403,186
+8,171
| +2% | +$1.01M | 2.12% | 11 |
|
|
2017
Q2 | $49.9M | Buy |
395,015
+5,401
| +1% | +$683K | 2.19% | 12 |
|
|
2017
Q1 | $52M | Buy |
389,614
+20,450
| +6% | +$2.73M | 2.36% | 11 |
|
|
2016
Q4 | $52.5M | Sell |
369,164
-39,339
| -10% | -$5.59M | 2.38% | 10 |
|
|
2016
Q3 | $62.9M | Buy |
408,503
+49,878
| +14% | +$7.68M | 2.83% | 8 |
|
|
2016
Q2 | $59.4M | Sell |
358,625
-31,205
| -8% | -$5.17M | 2.69% | 9 |
|
|
2016
Q1 | $57M | Buy |
389,830
+1
| +0% | +$146 | 2.8% | 5 |
|
|
2015
Q4 | $57M | Sell |
389,829
-4,161
| -1% | -$608K | 2.77% | 5 |
|
|
2015
Q3 | $53.8M | Buy |
393,990
+11,884
| +3% | +$1.62M | 2.59% | 7 |
|
|
2015
Q2 | $48.9M | Buy |
+382,106
| New | +$48.9M | 2.23% | 8 |
|