Whittier Trust’s Federal Realty Investment Trust FRT Stock Holding History

Whittier Trust’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$95K	Hold	1,000	–	–	﹤0.01%	811
2025 Q1	$97.8K	Hold	1,000	–	–	﹤0.01%	788
2024 Q4	$112K	Hold	1,000	–	–	﹤0.01%	770
2024 Q3	$115K	Hold	1,000	–	–	﹤0.01%	761
2024 Q2	$101K	Hold	1,000	–	–	﹤0.01%	771
2024 Q1	$102K	Hold	1,000	–	–	﹤0.01%	779
2023 Q4	$103K	Hold	1,000	–	–	﹤0.01%	765
2023 Q3	$90.6K	Hold	1,000	–	–	﹤0.01%	791
2023 Q2	$96.8K	Hold	1,000	–	–	﹤0.01%	787
2023 Q1	$98.8K	Sell	1,000 -880	-47%	-$87K	﹤0.01%	809
2022 Q4	$190K	Buy	1,880 +880	+88%	+$88.9K	﹤0.01%	657
2022 Q3	$90K	Hold	1,000	–	–	﹤0.01%	821
2022 Q2	$96K	Hold	1,000	–	–	﹤0.01%	802
2022 Q1	$122K	Hold	1,000	–	–	﹤0.01%	777
2021 Q4	$136K	Hold	1,000	–	–	﹤0.01%	758
2021 Q3	$118K	Hold	1,000	–	–	﹤0.01%	746
2021 Q2	$117K	Hold	1,000	–	–	﹤0.01%	761
2021 Q1	$101K	Buy	+1,000	New	+$101K	﹤0.01%	773
2020 Q4	–	Sell	-1,000	Closed	-$73K	–	1454
2020 Q3	$73K	Hold	1,000	–	–	﹤0.01%	760
2020 Q2	$85K	Hold	1,000	–	–	﹤0.01%	706
2020 Q1	$75K	Sell	1,000 -1,654	-62%	-$124K	﹤0.01%	719
2019 Q4	$342K	Hold	2,654	–	–	0.01%	457
2019 Q3	$361K	Hold	2,654	–	–	0.01%	449
2019 Q2	$342K	Hold	2,654	–	–	0.01%	448
2019 Q1	$366K	Hold	2,654	–	–	0.01%	432
2018 Q4	$313K	Hold	2,654	–	–	0.01%	433
2018 Q3	$336K	Hold	2,654	–	–	0.01%	427
2018 Q2	$336K	Sell	2,654 -11	-0.4%	-$1.39K	0.01%	425
2018 Q1	$309K	Buy	2,665 +11	+0.4%	+$1.28K	0.01%	435
2017 Q4	$352K	Hold	2,654	–	–	0.01%	415
2017 Q3	$330K	Hold	2,654	–	–	0.01%	413
2017 Q2	$335K	Hold	2,654	–	–	0.01%	396
2017 Q1	$354K	Sell	2,654 -1,158	-30%	-$154K	0.01%	385
2016 Q4	$542K	Hold	3,812	–	–	0.02%	331
2016 Q3	$587K	Hold	3,812	–	–	0.03%	324
2016 Q2	$631K	Hold	3,812	–	–	0.03%	315
2016 Q1	$595K	Hold	3,812	–	–	0.03%	321
2015 Q4	$557K	Hold	3,812	–	–	0.03%	341
2015 Q3	$520K	Hold	3,812	–	–	0.03%	330
2015 Q2	$488K	Hold	3,812	–	–	0.02%	358
2015 Q1	$561K	Hold	3,812	–	–	0.03%	330
2014 Q4	$509K	Hold	3,812	–	–	0.02%	334
2014 Q3	$452K	Hold	3,812	–	–	0.02%	345
2014 Q2	$461K	Sell	3,812 -450	-11%	-$54.4K	0.02%	339
2014 Q1	$489K	Hold	4,262	–	–	0.03%	326
2013 Q4	$432K	Hold	4,262	–	–	0.02%	334
2013 Q3	$432K	Sell	4,262 -1,441	-25%	-$146K	0.02%	347
2013 Q2	$591K	Buy	+5,703	New	+$591K	0.03%	298