Virginia 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 | $3.03M | Buy |
31,900
+2,900
| +10% | +$275K | 0.02% | 312 |
|
|
2025
Q1 | $2.84M | Buy |
+29,000
| New | +$2.84M | 0.02% | 315 |
|
|
2023
Q3 | $3.88M | Sell |
42,800
-12,600
| -23% | -$1.14M | 0.04% | 242 |
|
|
2023
Q2 | $5.36M | Sell |
55,400
-2,300
| -4% | -$223K | 0.05% | 237 |
|
|
2023
Q1 | $5.7M | Buy |
57,700
+7,100
| +14% | +$702K | 0.06% | 233 |
|
|
2022
Q4 | $5.11M | Buy |
50,600
+3,400
| +7% | +$344K | 0.05% | 296 |
|
|
2022
Q3 | $4.25M | Buy |
+47,200
| New | +$4.25M | 0.05% | 291 |
|
|
2022
Q1 | $2.82M | Buy |
23,100
+12,800
| +124% | +$1.56M | 0.03% | 364 |
|
|
2021
Q4 | $1.4K | Buy |
10,300
+2,100
| +26% | +$286 | 0.01% | 542 |
|
|
2021
Q3 | $968K | Sell |
8,200
-6,900
| -46% | -$815K | 0.01% | 611 |
|
|
2021
Q2 | $1.77M | Sell |
15,100
-1,000
| -6% | -$117K | 0.02% | 466 |
|
|
2021
Q1 | $1.63M | Sell |
16,100
-21,600
| -57% | -$2.19M | 0.02% | 497 |
|
|
2020
Q4 | $3.21M | Sell |
37,700
-5,500
| -13% | -$468K | 0.03% | 332 |
|
|
2020
Q3 | $3.17M | Sell |
43,200
-17,600
| -29% | -$1.29M | 0.04% | 317 |
|
|
2020
Q2 | $5.18M | Buy |
60,800
+9,000
| +17% | +$767K | 0.06% | 279 |
|
|
2020
Q1 | $3.87M | Sell |
51,800
-1,900
| -4% | -$142K | 0.05% | 306 |
|
|
2019
Q4 | $6.91M | Buy |
53,700
+19,300
| +56% | +$2.48M | 0.07% | 282 |
|
|
2019
Q3 | $4.68M | Buy |
34,400
+10,800
| +46% | +$1.47M | 0.05% | 330 |
|
|
2019
Q2 | $3.04M | Sell |
23,600
-1,700
| -7% | -$219K | 0.04% | 377 |
|
|
2019
Q1 | $3.49M | Sell |
25,300
-9,400
| -27% | -$1.3M | 0.04% | 361 |
|
|
2018
Q4 | $4.1M | Sell |
34,700
-600
| -2% | -$70.8K | 0.06% | 323 |
|
|
2018
Q3 | $4.46M | Buy |
35,300
+10,000
| +40% | +$1.26M | 0.05% | 336 |
|
|
2018
Q2 | $3.2M | Buy |
25,300
+15,400
| +156% | +$1.95M | 0.04% | 359 |
|
|
2018
Q1 | $1.15M | Sell |
9,900
-4,500
| -31% | -$522K | 0.01% | 612 |
|
|
2017
Q4 | $1.91M | Sell |
14,400
-3,100
| -18% | -$412K | 0.02% | 481 |
|
|
2017
Q3 | $2.17M | Sell |
17,500
-39,400
| -69% | -$4.89M | 0.03% | 479 |
|
|
2017
Q2 | $7.19M | Buy |
56,900
+16,100
| +39% | +$2.03M | 0.09% | 263 |
|
|
2017
Q1 | $5.45M | Buy |
40,800
+20,400
| +100% | +$2.72M | 0.07% | 310 |
|
|
2016
Q4 | $2.9M | Buy |
20,400
+1,600
| +9% | +$227K | 0.04% | 365 |
|
|
2016
Q3 | $2.89M | Sell |
18,800
-18,000
| -49% | -$2.77M | 0.04% | 347 |
|
|
2016
Q2 | $6.09M | Buy |
+36,800
| New | +$6.09M | 0.09% | 267 |
|
|
2015
Q4 | $3.68M | Buy |
25,170
+6,024
| +31% | +$880K | 0.06% | 326 |
|
|
2015
Q3 | $2.61M | Buy |
19,146
+7,614
| +66% | +$1.04M | 0.04% | 350 |
|
|
2015
Q2 | $1.48M | Buy |
11,532
+1,513
| +15% | +$194K | 0.02% | 427 |
|
|
2015
Q1 | $1.48M | Buy |
10,019
+4,570
| +84% | +$673K | 0.02% | 438 |
|
|
2014
Q4 | $727K | Sell |
5,449
-27,490
| -83% | -$3.67M | 0.01% | 600 |
|
|
2014
Q3 | $3.9M | Sell |
32,939
-24,278
| -42% | -$2.88M | 0.06% | 278 |
|
|
2014
Q2 | $6.92M | Buy |
57,217
+42,521
| +289% | +$5.14M | 0.12% | 223 |
|
|
2014
Q1 | $1.69M | Buy |
14,696
+4,284
| +41% | +$491K | 0.03% | 350 |
|
|
2013
Q4 | $1.06M | Buy |
10,412
+2,804
| +37% | +$284K | 0.02% | 473 |
|
|
2013
Q3 | $772K | Sell |
7,608
-5,010
| -40% | -$508K | 0.02% | 523 |
|
|
2013
Q2 | $1.31M | Buy |
+12,618
| New | +$1.31M | 0.02% | 344 |
|