Utah Retirement Systems’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 | $1.32M | Hold |
13,933
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $1.36M | Hold |
13,933
| – | – | 0.02% | 643 |
|
|
2024
Q4 | $1.56M | Buy |
13,933
+300
| +2% | +$33.6K | 0.02% | 620 |
|
|
2024
Q3 | $1.57M | Buy |
13,633
+100
| +0.7% | +$11.5K | 0.02% | 625 |
|
|
2024
Q2 | $1.37M | Sell |
13,533
-437
| -3% | -$44.1K | 0.02% | 637 |
|
|
2024
Q1 | $1.43M | Hold |
13,970
| – | – | 0.02% | 659 |
|
|
2023
Q4 | $1.44M | Buy |
13,970
+100
| +0.7% | +$10.3K | 0.02% | 654 |
|
|
2023
Q3 | $1.26M | Buy |
13,870
+100
| +0.7% | +$9.06K | 0.02% | 670 |
|
|
2023
Q2 | $1.33M | Sell |
13,770
-600
| -4% | -$58.1K | 0.02% | 660 |
|
|
2023
Q1 | $1.42M | Hold |
14,370
| – | – | 0.02% | 642 |
|
|
2022
Q4 | $1.45M | Hold |
14,370
| – | – | 0.02% | 590 |
|
|
2022
Q3 | $1.3M | Buy |
14,370
+500
| +4% | +$45.1K | 0.02% | 614 |
|
|
2022
Q2 | $1.33M | Hold |
13,870
| – | – | 0.02% | 610 |
|
|
2022
Q1 | $1.69M | Sell |
13,870
-100
| -0.7% | -$12.2K | 0.02% | 591 |
|
|
2021
Q4 | $1.91M | Hold |
13,970
| – | – | 0.02% | 597 |
|
|
2021
Q3 | $1.65M | Sell |
13,970
-600
| -4% | -$70.8K | 0.02% | 627 |
|
|
2021
Q2 | $1.71M | Hold |
14,570
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $1.48M | Sell |
14,570
-500
| -3% | -$50.7K | 0.02% | 670 |
|
|
2020
Q4 | $1.28M | Sell |
15,070
-3,262
| -18% | -$278K | 0.02% | 682 |
|
|
2020
Q3 | $1.35M | Sell |
18,332
-4,800
| -21% | -$353K | 0.02% | 604 |
|
|
2020
Q2 | $1.97M | Buy |
23,132
+5,300
| +30% | +$452K | 0.04% | 447 |
|
|
2020
Q1 | $1.33M | Buy |
17,832
+200
| +1% | +$14.9K | 0.03% | 504 |
|
|
2019
Q4 | $2.27M | Buy |
17,632
+100
| +0.6% | +$12.9K | 0.04% | 442 |
|
|
2019
Q3 | $2.39M | Buy |
17,532
+300
| +2% | +$40.9K | 0.05% | 399 |
|
|
2019
Q2 | $2.22M | Buy |
17,232
+98
| +0.6% | +$12.6K | 0.04% | 428 |
|
|
2019
Q1 | $2.36M | Buy |
17,134
+169
| +1% | +$23.3K | 0.05% | 392 |
|
|
2018
Q4 | $2M | Buy |
16,965
+100
| +0.6% | +$11.8K | 0.05% | 402 |
|
|
2018
Q3 | $2.13M | Buy |
16,865
+200
| +1% | +$25.3K | 0.04% | 438 |
|
|
2018
Q2 | $2.11M | Buy |
16,665
+100
| +0.6% | +$12.7K | 0.04% | 426 |
|
|
2018
Q1 | $1.92M | Buy |
16,565
+300
| +2% | +$34.8K | 0.04% | 452 |
|
|
2017
Q4 | $2.16M | Buy |
16,265
+700
| +4% | +$93K | 0.05% | 417 |
|
|
2017
Q3 | $1.93M | Hold |
15,565
| – | – | 0.04% | 428 |
|
|
2017
Q2 | $1.97M | Buy |
15,565
+379
| +2% | +$47.9K | 0.05% | 410 |
|
|
2017
Q1 | $2.03M | Buy |
15,186
+200
| +1% | +$26.7K | 0.05% | 392 |
|
|
2016
Q4 | $2.13M | Sell |
14,986
-100
| -0.7% | -$14.2K | 0.05% | 367 |
|
|
2016
Q3 | $2.32M | Hold |
15,086
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $2.5M | Buy |
15,086
+200
| +1% | +$33.1K | 0.07% | 301 |
|
|
2016
Q1 | $2.32M | Hold |
14,886
| – | – | 0.06% | 323 |
|
|
2015
Q4 | $2.18M | Sell |
14,886
-100
| -0.7% | -$14.6K | 0.06% | 342 |
|
|
2015
Q3 | $2.04M | Buy |
14,986
+100
| +0.7% | +$13.6K | 0.06% | 348 |
|
|
2015
Q2 | $1.91M | Buy |
14,886
+200
| +1% | +$25.6K | 0.05% | 392 |
|
|
2015
Q1 | $2.16M | Buy |
14,686
+3,002
| +26% | +$442K | 0.06% | 356 |
|
|
2014
Q4 | $1.56M | Hold |
11,684
| – | – | 0.04% | 447 |
|
|
2014
Q3 | $1.38M | Hold |
11,684
| – | – | 0.04% | 473 |
|
|
2014
Q2 | $1.41M | Sell |
11,684
-100
| -0.8% | -$12.1K | 0.04% | 476 |
|
|
2014
Q1 | $1.35M | Buy |
11,784
+100
| +0.9% | +$11.5K | 0.04% | 484 |
|
|
2013
Q4 | $1.19M | Hold |
11,684
| – | – | 0.04% | 514 |
|
|
2013
Q3 | $1.19M | Sell |
11,684
-100
| -0.8% | -$10.1K | 0.04% | 500 |
|
|
2013
Q2 | $1.22M | Buy |
+11,784
| New | +$1.22M | 0.04% | 460 |
|