Wellington Management Group’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 | $258K | Buy |
2,714
+365
| +16% | +$34.7K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $230K | Buy |
2,349
+545
| +30% | +$53.3K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $202K | Sell |
1,804
-229,106
| -99% | -$25.6M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $26.5M | Buy |
+230,910
| New | +$26.5M | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$371K | – | 1961 |
|
|
2019
Q4 | $371K | Sell |
2,885
-2,676
| -48% | -$344K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $757K | Buy |
5,561
+2,635
| +90% | +$359K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $377K | Buy |
2,926
+518
| +22% | +$66.7K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $333K | Buy |
2,408
+144
| +6% | +$19.9K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $267K | Buy |
+2,264
| New | +$267K | ﹤0.01% | 1983 |
|
|
2017
Q1 | – | Sell |
-5,079
| Closed | -$722K | – | 2242 |
|
|
2016
Q4 | $722K | Buy |
5,079
+162
| +3% | +$23K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $757K | Sell |
4,917
-188,082
| -97% | -$29M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $32M | Sell |
192,999
-95,868
| -33% | -$15.9M | 0.01% | 797 |
|
|
2016
Q1 | $45.1M | Buy |
288,867
+76,522
| +36% | +$11.9M | 0.01% | 705 |
|
|
2015
Q4 | $31M | Buy |
212,345
+16,973
| +9% | +$2.48M | 0.01% | 826 |
|
|
2015
Q3 | $26.7M | Buy |
195,372
+31,432
| +19% | +$4.29M | 0.01% | 877 |
|
|
2015
Q2 | $21M | Sell |
163,940
-6,271
| -4% | -$803K | 0.01% | 1005 |
|
|
2015
Q1 | $25.1M | Buy |
170,211
+7,955
| +5% | +$1.17M | 0.01% | 966 |
|
|
2014
Q4 | $21.7M | Buy |
162,256
+13,008
| +9% | +$1.74M | 0.01% | 1026 |
|
|
2014
Q3 | $17.7M | Sell |
149,248
-40,839
| -21% | -$4.84M | ﹤0.01% | 1070 |
|
|
2014
Q2 | $23M | Sell |
190,087
-12,699
| -6% | -$1.54M | 0.01% | 988 |
|
|
2014
Q1 | $23.3M | Buy |
202,786
+178,461
| +734% | +$20.5M | 0.01% | 978 |
|
|
2013
Q4 | $2.47M | Buy |
24,325
+20,295
| +504% | +$2.06M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $409K | Sell |
4,030
-185
| -4% | -$18.8K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $437K | Buy |
+4,215
| New | +$437K | ﹤0.01% | 1954 |
|