US Bancorp’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 | $210K | Sell |
2,210
-722
| -25% | -$68.6K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $287K | Buy |
2,932
+389
| +15% | +$38.1K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $285K | Buy |
2,543
+49
| +2% | +$5.49K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $287K | Sell |
2,494
-131
| -5% | -$15.1K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $265K | Sell |
2,625
-83
| -3% | -$8.38K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $277K | Sell |
2,708
-978
| -27% | -$99.9K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $380K | Sell |
3,686
-1,675
| -31% | -$173K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $486K | Sell |
5,361
-346
| -6% | -$31.4K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $552K | Buy |
5,707
+301
| +6% | +$29.1K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $534K | Buy |
5,406
+308
| +6% | +$30.4K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $515K | Sell |
5,098
-343
| -6% | -$34.7K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $490K | Buy |
5,441
+880
| +19% | +$79.3K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $437K | Buy |
4,561
+165
| +4% | +$15.8K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $537K | Sell |
4,396
-679
| -13% | -$82.9K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $692K | Buy |
5,075
+1,192
| +31% | +$163K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $458K | Buy |
3,883
+134
| +4% | +$15.8K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $439K | Buy |
3,749
+124
| +3% | +$14.5K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $368K | Sell |
3,625
-259
| -7% | -$26.3K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $330K | Sell |
3,884
-45
| -1% | -$3.82K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $288K | Sell |
3,929
-2,338
| -37% | -$171K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $534K | Sell |
6,267
-3,231
| -34% | -$275K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $709K | Buy |
9,498
+1,424
| +18% | +$106K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $1.04M | Buy |
8,074
+769
| +11% | +$99.1K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $994K | Sell |
7,305
-77
| -1% | -$10.5K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $951K | Sell |
7,382
-65
| -0.9% | -$8.37K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $1.03M | Sell |
7,447
-201
| -3% | -$27.7K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $902K | Sell |
7,648
-505
| -6% | -$59.6K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.03M | Buy |
8,153
+69
| +0.9% | +$8.72K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.02M | Buy |
8,084
+112
| +1% | +$14.2K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $925K | Sell |
7,972
-1,134
| -12% | -$132K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.21M | Sell |
9,106
-324
| -3% | -$43.1K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $1.17M | Sell |
9,430
-1,985
| -17% | -$247K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $1.44M | Buy |
11,415
+25
| +0.2% | +$3.16K | ﹤0.01% | 902 |
|
|
2017
Q1 | $1.52M | Sell |
11,390
-841
| -7% | -$112K | 0.01% | 892 |
|
|
2016
Q4 | $1.74M | Buy |
12,231
+1,582
| +15% | +$225K | 0.01% | 813 |
|
|
2016
Q3 | $1.64M | Buy |
10,649
+2,270
| +27% | +$349K | 0.01% | 805 |
|
|
2016
Q2 | $1.39M | Sell |
8,379
-430
| -5% | -$71.2K | 0.01% | 846 |
|
|
2016
Q1 | $1.38M | Sell |
8,809
-461
| -5% | -$72K | 0.01% | 829 |
|
|
2015
Q4 | $1.36M | Sell |
9,270
-133
| -1% | -$19.4K | 0.01% | 826 |
|
|
2015
Q3 | $1.28M | Buy |
9,403
+54
| +0.6% | +$7.37K | 0.01% | 847 |
|
|
2015
Q2 | $1.2M | Buy |
9,349
+69
| +0.7% | +$8.83K | ﹤0.01% | 929 |
|
|
2015
Q1 | $1.37M | Sell |
9,280
-184
| -2% | -$27.1K | 0.01% | 875 |
|
|
2014
Q4 | $1.26M | Sell |
9,464
-79
| -0.8% | -$10.5K | ﹤0.01% | 909 |
|
|
2014
Q3 | $1.13M | Buy |
9,543
+489
| +5% | +$57.9K | ﹤0.01% | 938 |
|
|
2014
Q2 | $1.09M | Sell |
9,054
-319
| -3% | -$38.5K | ﹤0.01% | 961 |
|
|
2014
Q1 | $1.08M | Sell |
9,373
-881
| -9% | -$101K | ﹤0.01% | 936 |
|
|
2013
Q4 | $1.04M | Sell |
10,254
-1,762
| -15% | -$179K | ﹤0.01% | 902 |
|
|
2013
Q3 | $1.22M | Hold |
12,016
| – | – | 0.01% | 825 |
|
|
2013
Q2 | $1.25M | Buy |
+12,016
| New | +$1.25M | 0.01% | 777 |
|