VLKIM
Van Lanschot Kempen Investment Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
119,124
-22,170
| -16% | -$2.11M | 0.11% | 143 |
|
|
2025
Q1 | $13.8M | Sell |
141,294
-5,487
| -4% | -$537K | 0.14% | 122 |
|
|
2024
Q4 | $16.4M | Sell |
146,781
-6,069
| -4% | -$679K | 0.16% | 118 |
|
|
2024
Q3 | $17.6M | Buy |
152,850
+90,454
| +145% | +$10.4M | 0.18% | 123 |
|
|
2024
Q2 | $6.3M | Sell |
62,396
-57,231
| -48% | -$5.78M | 0.07% | 150 |
|
|
2024
Q1 | $12.2M | Buy |
119,627
+27,227
| +29% | +$2.78M | 0.15% | 127 |
|
|
2023
Q4 | $9.52M | Buy |
92,400
+65,200
| +240% | +$6.72M | 0.13% | 136 |
|
|
2023
Q3 | $2.47M | Buy |
+27,200
| New | +$2.47M | 0.05% | 155 |
|
|
2023
Q1 | – | Sell |
-23,459
| Closed | -$2.37M | – | 218 |
|
|
2022
Q4 | $2.37M | Buy |
+23,459
| New | +$2.37M | 0.07% | 147 |
|
|
2021
Q2 | – | Sell |
-209,465
| Closed | -$21.3M | – | 210 |
|
|
2021
Q1 | $21.3M | Buy |
209,465
+65,919
| +46% | +$6.69M | 0.97% | 44 |
|
|
2020
Q4 | $12.2M | Buy |
143,546
+10,630
| +8% | +$905K | 0.71% | 62 |
|
|
2020
Q3 | $9.76M | Sell |
132,916
-93,830
| -41% | -$6.89M | 0.74% | 57 |
|
|
2020
Q2 | $19.3M | Buy |
226,746
+79,324
| +54% | +$6.76M | 1.41% | 15 |
|
|
2020
Q1 | $11M | Buy |
147,422
+129,839
| +738% | +$9.69M | 0.92% | 48 |
|
|
2019
Q4 | $2.26M | Buy |
17,583
+715
| +4% | +$92K | 0.14% | 111 |
|
|
2019
Q3 | $2.3M | Buy |
+16,868
| New | +$2.3M | 0.18% | 101 |
|
|
2019
Q1 | – | Sell |
-368
| Closed | -$43K | – | 201 |
|
|
2018
Q4 | $43K | Sell |
368
-15,655
| -98% | -$1.83M | ﹤0.01% | 144 |
|
|
2018
Q3 | $2.03M | Sell |
16,023
-12,300
| -43% | -$1.56M | 0.16% | 117 |
|
|
2018
Q2 | $3.59M | Sell |
28,323
-454
| -2% | -$57.5K | 0.27% | 92 |
|
|
2018
Q1 | $3.34M | Buy |
28,777
+11,435
| +66% | +$1.33M | 0.27% | 98 |
|
|
2017
Q4 | $2.3M | Sell |
17,342
-3,659
| -17% | -$486K | 0.18% | 121 |
|
|
2017
Q3 | $2.61M | Buy |
21,001
+2,236
| +12% | +$278K | 0.2% | 119 |
|
|
2017
Q2 | $2.37M | Sell |
18,765
-6,297
| -25% | -$796K | 0.22% | 101 |
|
|
2017
Q1 | $3.35M | Buy |
25,062
+11,694
| +87% | +$1.56M | 0.39% | 49 |
|
|
2016
Q4 | $1.9M | Sell |
13,368
-52
| -0.4% | -$7.39K | 0.24% | 69 |
|
|
2016
Q3 | $2.07M | Sell |
13,420
-1,177
| -8% | -$181K | 0.27% | 61 |
|
|
2016
Q2 | $2.42M | Buy |
14,597
+1,304
| +10% | +$216K | 0.28% | 68 |
|
|
2016
Q1 | $2.08M | Buy |
13,293
+2,116
| +19% | +$330K | 0.24% | 63 |
|
|
2015
Q4 | $1.63M | Sell |
11,177
-1,711
| -13% | -$250K | 0.19% | 66 |
|
|
2015
Q3 | $1.76M | Buy |
12,888
+918
| +8% | +$125K | 0.21% | 60 |
|
|
2015
Q2 | $1.53M | Sell |
11,970
-2,605
| -18% | -$334K | 0.17% | 64 |
|
|
2015
Q1 | $2.15M | Sell |
14,575
-316
| -2% | -$46.5K | 0.26% | 47 |
|
|
2014
Q4 | $1.99M | Buy |
14,891
+4,197
| +39% | +$560K | 0.22% | 48 |
|
|
2014
Q3 | $1.27M | Sell |
10,694
-53
| -0.5% | -$6.28K | 0.13% | 54 |
|
|
2014
Q2 | $1.3M | Sell |
10,747
-6,152
| -36% | -$744K | 0.13% | 54 |
|
|
2014
Q1 | $1.94M | Buy |
16,899
+2,543
| +18% | +$292K | 0.18% | 49 |
|
|
2013
Q4 | $1.46M | Buy |
+14,356
| New | +$1.46M | 0.12% | 55 |
|