Wells Fargo’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 | $89.3M | Buy |
940,137
+23,969
| +3% | +$2.28M | 0.02% | 578 |
|
|
2025
Q1 | $89.6M | Buy |
916,168
+10,284
| +1% | +$1.01M | 0.02% | 544 |
|
|
2024
Q4 | $101M | Buy |
905,884
+38,227
| +4% | +$4.28M | 0.02% | 497 |
|
|
2024
Q3 | $99.8M | Sell |
867,657
-12,650
| -1% | -$1.45M | 0.02% | 499 |
|
|
2024
Q2 | $88.9M | Sell |
880,307
-22,499
| -2% | -$2.27M | 0.02% | 512 |
|
|
2024
Q1 | $92.2M | Buy |
902,806
+31,442
| +4% | +$3.21M | 0.02% | 504 |
|
|
2023
Q4 | $89.8M | Sell |
871,364
-36,706
| -4% | -$3.78M | 0.02% | 475 |
|
|
2023
Q3 | $82.3M | Buy |
908,070
+21,982
| +2% | +$1.99M | 0.02% | 482 |
|
|
2023
Q2 | $85.7M | Sell |
886,088
-53,540
| -6% | -$5.18M | 0.02% | 487 |
|
|
2023
Q1 | $92.9M | Sell |
939,628
-4,591
| -0.5% | -$454K | 0.03% | 449 |
|
|
2022
Q4 | $95.4M | Buy |
944,219
+71,171
| +8% | +$7.19M | 0.03% | 421 |
|
|
2022
Q3 | $78.7M | Buy |
873,048
+38,112
| +5% | +$3.43M | 0.03% | 462 |
|
|
2022
Q2 | $79.9M | Sell |
834,936
-121,975
| -13% | -$11.7M | 0.02% | 483 |
|
|
2022
Q1 | $117M | Buy |
956,911
+28,366
| +3% | +$3.46M | 0.03% | 436 |
|
|
2021
Q4 | $127M | Sell |
928,545
-22,182
| -2% | -$3.02M | 0.03% | 390 |
|
|
2021
Q3 | $112M | Buy |
950,727
+32,516
| +4% | +$3.84M | 0.02% | 595 |
|
|
2021
Q2 | $108M | Buy |
918,211
+21,984
| +2% | +$2.58M | 0.02% | 629 |
|
|
2021
Q1 | $90.9M | Sell |
896,227
-26,424
| -3% | -$2.68M | 0.02% | 701 |
|
|
2020
Q4 | $78.5M | Buy |
922,651
+136,204
| +17% | +$11.6M | 0.02% | 748 |
|
|
2020
Q3 | $57.8M | Buy |
786,447
+48,616
| +7% | +$3.57M | 0.02% | 802 |
|
|
2020
Q2 | $62.9M | Buy |
737,831
+123,613
| +20% | +$10.5M | 0.02% | 751 |
|
|
2020
Q1 | $45.8M | Sell |
614,218
-70,547
| -10% | -$5.26M | 0.02% | 796 |
|
|
2019
Q4 | $88.2M | Buy |
684,765
+91,289
| +15% | +$11.8M | 0.02% | 639 |
|
|
2019
Q3 | $80.8M | Buy |
593,476
+66,325
| +13% | +$9.03M | 0.02% | 673 |
|
|
2019
Q2 | $67.9M | Buy |
527,151
+52,214
| +11% | +$6.72M | 0.02% | 772 |
|
|
2019
Q1 | $65.5M | Buy |
474,937
+39,174
| +9% | +$5.4M | 0.02% | 741 |
|
|
2018
Q4 | $51.4M | Sell |
435,763
-40,425
| -8% | -$4.77M | 0.02% | 811 |
|
|
2018
Q3 | $60.2M | Buy |
476,188
+58,933
| +14% | +$7.45M | 0.02% | 831 |
|
|
2018
Q2 | $52.8M | Buy |
417,255
+6,659
| +2% | +$843K | 0.02% | 883 |
|
|
2018
Q1 | $47.7M | Buy |
410,596
+32,980
| +9% | +$3.83M | 0.01% | 919 |
|
|
2017
Q4 | $50.2M | Buy |
377,616
+1,686
| +0.4% | +$224K | 0.01% | 885 |
|
|
2017
Q3 | $46.7M | Buy |
375,930
+35,932
| +11% | +$4.46M | 0.01% | 903 |
|
|
2017
Q2 | $43M | Buy |
339,998
+18,548
| +6% | +$2.34M | 0.01% | 943 |
|
|
2017
Q1 | $42.9M | Buy |
321,450
+67,616
| +27% | +$9.03M | 0.01% | 922 |
|
|
2016
Q4 | $36.1M | Buy |
253,834
+173,770
| +217% | +$24.7M | 0.01% | 993 |
|
|
2016
Q3 | $12.3M | Buy |
80,064
+2,193
| +3% | +$338K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $12.9M | Buy |
77,871
+1,592
| +2% | +$264K | 0.01% | 1614 |
|
|
2016
Q1 | $11.9M | Sell |
76,279
-4,676
| -6% | -$730K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $11.8M | Buy |
80,955
+30,572
| +61% | +$4.47M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $6.88M | Buy |
50,383
+9,336
| +23% | +$1.27M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $5.26M | Buy |
41,047
+2,709
| +7% | +$347K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $5.64M | Buy |
38,338
+343
| +0.9% | +$50.5K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $5.07M | Buy |
37,995
+2,369
| +7% | +$316K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $4.22M | Sell |
35,626
-6,609
| -16% | -$783K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $5.11M | Buy |
42,235
+8,932
| +27% | +$1.08M | ﹤0.01% | 2299 |
|
|
2014
Q1 | $3.82M | Sell |
33,303
-384
| -1% | -$44.1K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $3.42M | Sell |
33,687
-628
| -2% | -$63.7K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $3.48M | Buy |
34,315
+372
| +1% | +$37.7K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $3.52M | Buy |
+33,943
| New | +$3.52M | ﹤0.01% | 2383 |
|