Van Lanschot Kempen Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Sell	1,947 -32,888	-94%	-$3.44M	﹤0.01%	229
2025 Q4	$3.51M	Sell	34,835 -97,400	-74%	-$9.59M	0.03%	211
2025 Q3	$13.4M	Buy	132,235 +13,111	+11%	+$1.27M	0.12%	128
2025 Q2	$11.3M	Sell	119,124 -22,170	-16%	-$2.1M	0.11%	143
2025 Q1	$13.8M	Sell	141,294 -5,487	-4%	-$570K	0.14%	122
2024 Q4	$16.4M	Sell	146,781 -6,069	-4%	-$686K	0.16%	118
2024 Q3	$17.6M	Buy	152,850 +90,454	+145%	+$10.1M	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%	+$2.75M	0.15%	127
2023 Q4	$9.52M	Buy	92,400 +65,200	+240%	+$6.15M	0.13%	136
2023 Q3	$2.47M	Buy	+27,200	New	+$2.68M	0.05%	155
2023 Q1	–	Sell	-23,459	Closed	-$2.37M	–	218
2022 Q4	$2.37M	Buy	+23,459	New	+$2.38M	0.07%	147
2021 Q2	–	Sell	-209,465	Closed	-$21.3M	–	210
2021 Q1	$21.3M	Buy	209,465 +65,919	+46%	+$6.36M	0.97%	44
2020 Q4	$12.2M	Buy	143,546 +10,630	+8%	+$884K	0.71%	62
2020 Q3	$9.76M	Sell	132,916 -93,830	-41%	-$7.4M	0.74%	57
2020 Q2	$19.3M	Buy	226,746 +79,324	+54%	+$6.4M	1.41%	15
2020 Q1	$11M	Buy	147,422 +129,839	+738%	+$14.9M	0.92%	48
2019 Q4	$2.26M	Buy	17,583 +715	+4%	+$95K	0.14%	111
2019 Q3	$2.3M	Buy	+16,868	New	+$2.22M	0.18%	101
2019 Q1	–	Sell	-368	Closed	-$43K	–	201
2018 Q4	$43K	Sell	368 -15,655	-98%	-$1.97M	﹤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%	-$53.6K	0.27%	92
2018 Q1	$3.34M	Buy	28,777 +11,435	+66%	+$1.35M	0.27%	98
2017 Q4	$2.3M	Sell	17,342 -3,659	-17%	-$472K	0.18%	121
2017 Q3	$2.61M	Buy	21,001 +2,236	+12%	+$288K	0.2%	119
2017 Q2	$2.37M	Sell	18,765 -6,297	-25%	-$812K	0.22%	101
2017 Q1	$3.35M	Buy	25,062 +11,694	+87%	+$1.62M	0.39%	49
2016 Q4	$1.9M	Sell	13,368 -52	-0.4%	-$7.38K	0.24%	69
2016 Q3	$2.07M	Sell	13,420 -1,177	-8%	-$190K	0.27%	61
2016 Q2	$2.42M	Buy	14,597 +1,304	+10%	+$203K	0.28%	68
2016 Q1	$2.08M	Buy	13,293 +2,116	+19%	+$317K	0.24%	63
2015 Q4	$1.63M	Sell	11,177 -1,711	-13%	-$247K	0.19%	66
2015 Q3	$1.76M	Buy	12,888 +918	+8%	+$123K	0.21%	60
2015 Q2	$1.53M	Sell	11,970 -2,605	-18%	-$354K	0.17%	64
2015 Q1	$2.15M	Sell	14,575 -316	-2%	-$45.4K	0.26%	47
2014 Q4	$1.99M	Buy	14,891 +4,197	+39%	+$545K	0.22%	48
2014 Q3	$1.27M	Sell	10,694 -53	-0.5%	-$6.5K	0.13%	54
2014 Q2	$1.3M	Sell	10,747 -6,152	-36%	-$727K	0.13%	54
2014 Q1	$1.94M	Buy	16,899 +2,543	+18%	+$278K	0.18%	49
2013 Q4	$1.46M	Buy	+14,356	New	+$1.5M	0.12%	55