Wellington Management Group’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,267
| Closed | -$230K | – | 1978 |
|
|
2025
Q3 | $230K | Sell |
2,267
-447
| -16% | -$43.2K | ﹤0.01% | 1937 |
|
|
2025
Q2 | $258K | Buy |
2,714
+365
| +16% | +$34.5K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $230K | Buy |
2,349
+545
| +30% | +$56.6K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $202K | Sell |
1,804
-229,106
| -99% | -$25.9M | ﹤0.01% | 1904 |
|
|
2024
Q3 | $26.5M | Buy |
+230,910
| New | +$25.8M | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$371K | – | 1961 |
|
|
2019
Q4 | $371K | Sell |
2,885
-2,676
| -48% | -$356K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $757K | Buy |
5,561
+2,635
| +90% | +$347K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $377K | Buy |
2,926
+518
| +22% | +$68.7K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $333K | Buy |
2,408
+144
| +6% | +$18.9K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $267K | Buy |
+2,264
| New | +$284K | ﹤0.01% | 1983 |
|
|
2017
Q1 | – | Sell |
-5,079
| Closed | -$722K | – | 2263 |
|
|
2016
Q4 | $722K | Buy |
5,079
+162
| +3% | +$23K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $757K | Sell |
4,917
-188,082
| -97% | -$30.4M | ﹤0.01% | 1904 |
|
|
2016
Q2 | $32M | Sell |
192,999
-95,868
| -33% | -$14.9M | 0.01% | 797 |
|
|
2016
Q1 | $45.1M | Buy |
288,867
+76,522
| +36% | +$11.5M | 0.01% | 705 |
|
|
2015
Q4 | $31M | Buy |
212,345
+16,973
| +9% | +$2.45M | 0.01% | 827 |
|
|
2015
Q3 | $26.7M | Buy |
195,372
+31,432
| +19% | +$4.2M | 0.01% | 879 |
|
|
2015
Q2 | $21M | Sell |
163,940
-6,271
| -4% | -$852K | 0.01% | 1007 |
|
|
2015
Q1 | $25.1M | Buy |
170,211
+7,955
| +5% | +$1.14M | 0.01% | 966 |
|
|
2014
Q4 | $21.7M | Buy |
162,256
+13,008
| +9% | +$1.69M | 0.01% | 1026 |
|
|
2014
Q3 | $17.7M | Sell |
149,248
-40,839
| -21% | -$5.01M | ﹤0.01% | 1070 |
|
|
2014
Q2 | $23M | Sell |
190,087
-12,699
| -6% | -$1.5M | 0.01% | 988 |
|
|
2014
Q1 | $23.3M | Buy |
202,786
+178,461
| +734% | +$19.5M | 0.01% | 978 |
|
|
2013
Q4 | $2.47M | Buy |
24,325
+20,295
| +504% | +$2.11M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $409K | Sell |
4,030
-185
| -4% | -$18.9K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $437K | Buy |
+4,215
| New | +$466K | ﹤0.01% | 1954 |
|
Other funds holding FRT
RC
