Christopher Davis - Davis Selected Advisers
Holding/activity history for Federal Realty Investment Trust (FRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q1 | 32,930 | 0.02 | Reduce 45.18% | 0.02 | $97.82 | $3,221,213 | SEC |
| 2024 Q4 | 60,070 | 0.04 | Reduce 0.74% | <0.01 | $111.95 | $6,724,837 | SEC |
| 2024 Q3 | 60,520 | 0.04 | Reduce 1.30% | $114.97 | $6,957,984 | SEC | |
| 2024 Q2 | 61,320 | 0.00 | Reduce 0.07% | SEC | |||
| 2024 Q1 | 61,360 | 0.04 | Reduce 1.48% | <0.01 | $102.12 | $6,266,083 | SEC |
| 2023 Q4 | 62,280 | 0.04 | Add 14.91% | <0.01 | $103.05 | $6,417,954 | SEC |
| 2023 Q3 | 54,200 | 0.03 | Add 3.24% | <0.01 | $90.63 | $4,912,146 | SEC |
| 2023 Q2 | 52,500 | 0.03 | Add 2.20% | <0.01 | $96.77 | $5,080,425 | SEC |
| 2023 Q1 | 51,370 | 0.03 | $98.83 | $5,076,897 | SEC | ||
| 2022 Q4 | 51,370 | 0.04 | Reduce 26.66% | 0.01 | $101.04 | $5,190,425 | SEC |
| 2022 Q3 | 70,040 | 0.04 | Reduce 24.40% | 0.01 | $90.12 | $6,312,000 | SEC |
| 2022 Q2 | 92,650 | 0.06 | Add 3.58% | <0.01 | $95.74 | $8,870,000 | SEC |
| 2022 Q1 | 89,450 | 0.06 | Add 1.25% | <0.01 | $122.07 | $10,919,000 | SEC |
| 2021 Q4 | 88,350 | 0.06 | Reduce 9.62% | <0.01 | $136.32 | $12,044,000 | SEC |
| 2021 Q3 | 97,750 | 0.05 | $117.99 | $11,534,000 | SEC | ||
| 2021 Q2 | 97,750 | 0.05 | Reduce 2.05% | <0.01 | $117.17 | $11,453,000 | SEC |
| 2021 Q1 | 99,800 | 0.05 | Reduce 0.84% | <0.01 | $101.45 | $10,125,000 | SEC |
| 2020 Q4 | 100,650 | 0.04 | Add 1.58% | <0.01 | $85.12 | $8,567,000 | SEC |
| 2020 Q3 | 99,080 | 0.04 | Add 2.14% | <0.01 | $73.44 | $7,276,000 | SEC |
| 2020 Q2 | 97,000 | 0.05 | $85.21 | $8,265,000 | SEC | ||
| 2020 Q1 | 97,000 | 0.05 | Add 2.37% | <0.01 | $74.61 | $7,237,000 | SEC |
| 2019 Q4 | 94,750 | 0.06 | Reduce 18.91% | 0.02 | $128.73 | $12,197,000 | SEC |
| 2019 Q3 | 116,850 | 0.09 | Add 3.72% | <0.01 | $136.14 | $15,908,000 | SEC |
| 2019 Q2 | 112,660 | 0.08 | Add 0.16% | <0.01 | $128.76 | $14,506,000 | SEC |
| 2019 Q1 | 112,480 | 0.08 | Add 2.59% | <0.01 | $137.85 | $15,505,000 | SEC |
| 2018 Q4 | 109,640 | 0.07 | Add 9.20% | <0.01 | $118.04 | $12,942,000 | SEC |
| 2018 Q3 | 100,402 | 0.06 | Add 8.57% | <0.01 | $126.47 | $12,698,000 | SEC |
| 2018 Q2 | 92,477 | 0.05 | Add 8.17% | <0.01 | $126.55 | $11,703,000 | SEC |
| 2018 Q1 | 85,491 | 0.04 | Reduce 0.01% | $116.11 | $9,926,000 | SEC | |
| 2017 Q4 | 85,496 | 0.05 | Add 0.31% | <0.01 | $132.81 | $11,355,000 | SEC |
| 2017 Q3 | 85,236 | 0.05 | Reduce 0.14% | <0.01 | $124.21 | $10,587,000 | SEC |
| 2017 Q2 | 85,356 | 0.05 | Add 0.40% | <0.01 | $126.39 | $10,788,000 | SEC |
| 2017 Q1 | 85,014 | 0.05 | Reduce 0.01% | $133.50 | $11,349,000 | SEC | |
| 2016 Q4 | 85,025 | 0.05 | Add 36.50% | 0.01 | $142.11 | $12,083,000 | SEC |
| 2016 Q3 | 62,290 | 0.04 | Add 0.00% | $153.93 | $9,588,000 | SEC | |
| 2016 Q2 | 62,289 | 0.05 | Add 0.00% | $165.55 | $10,312,000 | SEC | |
| 2016 Q1 | 62,286 | 0.04 | Reduce 22.82% | 0.01 | $156.05 | $9,720,000 | SEC |
| 2015 Q4 | 80,704 | 0.05 | Reduce 13.69% | <0.01 | $146.10 | $11,791,000 | SEC |
| 2015 Q3 | 93,500 | 0.06 | Reduce 25.99% | 0.02 | $136.45 | $12,758,000 | SEC |
| 2015 Q2 | 126,328 | 0.06 | Reduce 13.03% | 0.01 | $128.09 | $16,181,000 | SEC |
| 2015 Q1 | 145,250 | 0.08 | Add 25.06% | 0.02 | $147.21 | $21,382,000 | SEC |
| 2014 Q4 | 116,144 | 0.05 | Reduce 3.73% | <0.01 | $133.46 | $15,501,000 | SEC |
| 2014 Q3 | 120,644 | 0.05 | Reduce 16.98% | <0.01 | $118.46 | $14,291,000 | SEC |
| 2014 Q2 | 145,313 | 0.05 | Reduce 31.41% | 0.02 | $120.92 | $17,571,000 | SEC |
| 2014 Q1 | 211,847 | 0.07 | Add 8.80% | <0.01 | $114.72 | $24,303,000 | SEC |
| 2013 Q4 | 194,714 | 0.05 | Add 8.83% | <0.01 | $101.41 | $19,746,000 | SEC |
| 2013 Q3 | 178,918 | 0.05 | Reduce 23.28% | 0.01 | $101.45 | $18,151,000 | SEC |
| 2013 Q2 | 233,221 | 0.06 | Add 124.29% | 0.03 | $103.68 | $24,180,000 | SEC |
| 2012 Q2 | 103,980 | 0.02 | Add 52.63% | <0.01 | $104.09 | $10,823,000 | SEC |
| 2012 Q1 | 68,125 | 0.02 | Add 6.24% | <0.01 | $96.79 | $6,594,000 | SEC |
| 2011 Q4 | 64,126 | 0.01 | Buy | 0.01 | $90.74 | $5,819,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2010 Q4 | 380,512 | 0.06 | Reduce 59.61% | 0.17 | $77.93 | $29,653,000 | SEC |
| 2010 Q3 | 941,992 | 0.29 | Reduce 31.94% | 0.06 | $81.66 | $76,923,000 | SEC |
| 2010 Q2 | 1,383,969 | 0.19 | Reduce 7.93% | $70.27 | $97,252,000 | SEC | |
| 2010 Q1 | 1,503,152 | 0.00 | Reduce 18.12% | 0.06 | $72.81 | $109,444,000 | SEC |
| 2009 Q4 | 1,835,871 | 0.31 | Reduce 4.14% | 0.01 | $67.72 | $124,325,000 | SEC |
| 2009 Q3 | 1,915,188 | 0.30 | Add 70.80% | 0.12 | $61.37 | $117,535,000 | SEC |
| 2009 Q2 | 1,121,303 | 0.15 | Add 5.20% | <0.01 | $51.52 | $57,770,000 | SEC |
| 2009 Q1 | 1,065,920 | 0.17 | Add 20.58% | 0.03 | $45.96 | $48,987,000 | SEC |
| 2008 Q4 | 883,975 | 0.15 | Add 20.06% | 0.03 | $62.04 | $54,844,000 | SEC |
| 2008 Q3 | 736,296 | 0.12 | Reduce 0.96% | <0.01 | $85.60 | $63,027,000 | SEC |
| 2008 Q2 | 743,444 | 0.09 | Add 23.68% | 0.02 | $69.00 | $51,298,000 | SEC |
| 2008 Q1 | 601,113 | 0.08 | Buy | 0.08 | $77.95 | $46,857,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q1 | 377,800 | 0.01 | $21.19 | $8,005,000 | SEC |