Westpac Banking Corp’s Federal Realty Investment Trust FRT Stock Holding History

Westpac Banking Corp’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
2023 Q2	–	Sell	-38,268	Closed	-$3.78M	–	600
2023 Q1	$3.78M	Buy	38,268 +17,879	+88%	+$1.87M	0.05%	398
2022 Q4	$2.06M	Sell	20,389 -12,070	-37%	-$1.22M	0.03%	505
2022 Q3	$2.93M	Sell	32,459 -34,122	-51%	-$3.47M	0.04%	433
2022 Q2	$6.37M	Buy	+66,581	New	+$7.47M	0.08%	315
2022 Q1	–	Sell	-48,033	Closed	-$6.55M	–	830
2021 Q4	$6.55M	Sell	48,033 -7,809	-14%	-$991K	0.07%	351
2021 Q3	$6.59M	Sell	55,842 -3,898	-7%	-$462K	0.07%	364
2021 Q2	$7M	Sell	59,740 -10,387	-15%	-$1.18M	0.07%	357
2021 Q1	$7.11M	Sell	70,127 -82,759	-54%	-$7.98M	0.08%	322
2020 Q4	$13M	Sell	152,886 -5,559	-4%	-$463K	0.15%	171
2020 Q3	$11.6M	Buy	158,445 +11,053	+7%	+$871K	0.16%	163
2020 Q2	$12.6M	Buy	147,392 +48,808	+50%	+$3.94M	0.19%	141
2020 Q1	$7.36M	Sell	98,584 -12,996	-12%	-$1.5M	0.13%	211
2019 Q4	$14.4M	Buy	111,580 +7,211	+7%	+$958K	0.18%	146
2019 Q3	$14.2M	Buy	104,369 +516	+0.5%	+$68K	0.2%	141
2019 Q2	$13.4M	Sell	103,853 -1,140	-1%	-$151K	0.2%	132
2019 Q1	$14.5M	Buy	104,993 +1,617	+2%	+$212K	0.24%	117
2018 Q4	$12.2M	Sell	103,376 -12,738	-11%	-$1.6M	0.21%	130
2018 Q3	$14.7M	Sell	116,114 -63,802	-35%	-$8.1M	0.25%	118
2018 Q2	$22.8M	Sell	179,916 -5,970	-3%	-$705K	0.44%	55
2018 Q1	$21.6M	Buy	185,886 +10,628	+6%	+$1.25M	0.43%	57
2017 Q4	$23.3M	Sell	175,258 -3,923	-2%	-$506K	0.53%	35
2017 Q3	$22.3M	Buy	179,181 +74,741	+72%	+$9.61M	0.49%	39
2017 Q2	$13.2M	Sell	104,440 -84,119	-45%	-$10.8M	0.29%	81
2017 Q1	$25.2M	Buy	188,559 +15,039	+9%	+$2.08M	0.2%	109
2016 Q4	$26.1M	Buy	173,520 +25,504	+17%	+$3.62M	0.25%	96
2016 Q3	$22.8M	Buy	148,016 +30,948	+26%	+$5M	0.25%	96
2016 Q2	$18.2M	Buy	117,068 +33,666	+40%	+$5.24M	0.2%	121
2016 Q1	$13M	Sell	83,402 -23,289	-22%	-$3.49M	0.14%	154
2015 Q4	$15.6M	Sell	106,691 -125,292	-54%	-$18.1M	0.17%	140
2015 Q3	$31.7M	Buy	231,983 +65,120	+39%	+$8.7M	0.35%	65
2015 Q2	$21.4M	Buy	166,863 +1,603	+1%	+$218K	0.21%	91
2015 Q1	$26.4M	Sell	165,260 -27,880	-14%	-$4M	0.23%	96
2014 Q4	$25.8M	Sell	193,140 -24,433	-11%	-$3.17M	0.25%	94
2014 Q3	$25.8M	Sell	217,573 -61,577	-22%	-$7.55M	0.25%	85
2014 Q2	$33.8M	Buy	279,150 +3,800	+1%	+$449K	0.33%	60
2014 Q1	$31.6M	Buy	275,350 +68,867	+33%	+$7.53M	0.34%	67
2013 Q4	$20.9M	Buy	206,483 +66,333	+47%	+$6.91M	0.24%	101
2013 Q3	$14.2M	Buy	140,150 +3,673	+3%	+$376K	0.18%	141
2013 Q2	$14.5M	Buy	+136,477	New	+$15.1M	0.22%	124