Christopher Davis - Davis Selected Advisers
Holding/activity history for Federal Realty Investment Trust (FRT)
← All FRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $91.65–98.74 · VW $94.18i | SEC | |
| 2025 Q1 | 32,930 | 0.02 | Reduce 45.18% | 0.02 | $80.65–111.82 · VW $95.50i | $3,221,213 | SEC |
| 2024 Q4 | 60,070 | 0.04 | Reduce 0.74% | <0.01 | $101.33–118.09 · VW $109.35i | $6,724,837 | SEC |
| 2024 Q3 | 60,520 | 0.04 | Reduce 1.30% | $109.26–118.34 · VW $112.81i | $6,957,984 | SEC | |
| 2024 Q2 | 61,320 | 0.00 | Reduce 0.07% | $96.89–114.45 · VW $107.66i | SEC | ||
| 2024 Q1 | 61,360 | 0.04 | Reduce 1.48% | <0.01 | $95.98–104.45 · VW $101.53i | $6,266,083 | SEC |
| 2023 Q4 | 62,280 | 0.04 | Add 14.91% | <0.01 | $90.57–107.61 · VW $99.97i | $6,417,954 | SEC |
| 2023 Q3 | 54,200 | 0.03 | Add 3.24% | <0.01 | $85.59–104.58 · VW $93.79i | $4,912,146 | SEC |
| 2023 Q2 | 52,500 | 0.03 | Add 2.20% | <0.01 | $85.27–104.18 · VW $96.99i | $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 | $95.62–112.34 · VW $106.50i | $5,190,425 | SEC |
| 2022 Q3 | 70,040 | 0.04 | Reduce 24.40% | 0.01 | $86.43–113.61 · VW $99.67i | $6,312,000 | SEC |
| 2022 Q2 | 92,650 | 0.06 | Add 3.58% | <0.01 | $92.02–123.46 · VW $107.03i | $8,870,000 | SEC |
| 2022 Q1 | 89,450 | 0.06 | Add 1.25% | <0.01 | $113.10–128.13 · VW $119.43i | $10,919,000 | SEC |
| 2021 Q4 | 88,350 | 0.06 | Reduce 9.62% | <0.01 | $117.86–140.51 · VW $128.62i | $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 | $109.62–125.00 · VW $117.38i | $11,453,000 | SEC |
| 2021 Q1 | 99,800 | 0.05 | Reduce 0.84% | <0.01 | $84.38–114.78 · VW $104.00i | $10,125,000 | SEC |
| 2020 Q4 | 100,650 | 0.04 | Add 1.58% | <0.01 | $67.90–97.00 · VW $84.15i | $8,567,000 | SEC |
| 2020 Q3 | 99,080 | 0.04 | Add 2.14% | <0.01 | $67.01–84.11 · VW $73.30i | $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 | $64.68–129.39 · VW $92.45i | $7,237,000 | SEC |
| 2019 Q4 | 94,750 | 0.06 | Reduce 18.91% | 0.02 | $124.36–136.06 · VW $128.48i | $12,197,000 | SEC |
| 2019 Q3 | 116,850 | 0.09 | Add 3.72% | <0.01 | $126.29–141.35 · VW $134.55i | $15,908,000 | SEC |
| 2019 Q2 | 112,660 | 0.08 | Add 0.16% | <0.01 | $126.11–136.22 · VW $131.45i | $14,506,000 | SEC |
| 2019 Q1 | 112,480 | 0.08 | Add 2.59% | <0.01 | $128.26–139.29 · VW $133.80i | $15,505,000 | SEC |
| 2018 Q4 | 109,640 | 0.07 | Add 9.20% | <0.01 | $115.09–135.68 · VW $127.78i | $12,942,000 | SEC |
| 2018 Q3 | 100,402 | 0.06 | Add 8.57% | <0.01 | $118.07–131.72 · VW $124.61i | $12,698,000 | SEC |
| 2018 Q2 | 92,477 | 0.05 | Add 8.17% | <0.01 | $113.25–128.00 · VW $122.25i | $11,703,000 | SEC |
| 2018 Q1 | 85,491 | 0.04 | Reduce 0.01% | $106.41–121.64 · VW $114.63i | $9,926,000 | SEC | |
| 2017 Q4 | 85,496 | 0.05 | Add 0.31% | <0.01 | $119.31–134.52 · VW $124.88i | $11,355,000 | SEC |
| 2017 Q3 | 85,236 | 0.05 | Reduce 0.14% | <0.01 | $119.37–135.12 · VW $125.00i | $10,587,000 | SEC |
| 2017 Q2 | 85,356 | 0.05 | Add 0.40% | <0.01 | $120.50–135.59 · VW $129.57i | $10,788,000 | SEC |
| 2017 Q1 | 85,014 | 0.05 | Reduce 0.01% | $126.02–143.79 · VW $133.57i | $11,349,000 | SEC | |
| 2016 Q4 | 85,025 | 0.05 | Add 36.50% | 0.01 | $134.39–145.80 · VW $140.21i | $12,083,000 | SEC |
| 2016 Q3 | 62,290 | 0.04 | Add 0.00% | $142.18–170.62 · VW $152.68i | $9,588,000 | SEC | |
| 2016 Q2 | 62,289 | 0.05 | Add 0.00% | $148.40–171.08 · VW $163.06i | $10,312,000 | SEC | |
| 2016 Q1 | 62,286 | 0.04 | Reduce 22.82% | 0.01 | $143.66–159.79 · VW $151.84i | $9,720,000 | SEC |
| 2015 Q4 | 80,704 | 0.05 | Reduce 13.69% | <0.01 | $140.11–151.99 · VW $147.64i | $11,791,000 | SEC |
| 2015 Q3 | 93,500 | 0.06 | Reduce 25.99% | 0.02 | $124.87–145.58 · VW $137.98i | $12,758,000 | SEC |
| 2015 Q2 | 126,328 | 0.06 | Reduce 13.03% | 0.01 | $127.48–138.86 · VW $134.38i | $16,181,000 | SEC |
| 2015 Q1 | 145,250 | 0.08 | Add 25.06% | 0.02 | $132.65–151.11 · VW $139.14i | $21,382,000 | SEC |
| 2014 Q4 | 116,144 | 0.05 | Reduce 3.73% | <0.01 | $128.10–148.46 · VW $140.11i | $15,501,000 | SEC |
| 2014 Q3 | 120,644 | 0.05 | Reduce 16.98% | <0.01 | $116.50–133.60 · VW $127.30i | $14,291,000 | SEC |
| 2014 Q2 | 145,313 | 0.05 | Reduce 31.41% | 0.02 | $116.25–124.96 · VW $121.10i | $17,571,000 | SEC |
| 2014 Q1 | 211,847 | 0.07 | Add 8.80% | <0.01 | $105.80–118.07 · VW $113.80i | $24,303,000 | SEC |
| 2013 Q4 | 194,714 | 0.05 | Add 8.83% | <0.01 | $99.83–111.99 · VW $106.94i | $19,746,000 | SEC |
| 2013 Q3 | 178,918 | 0.05 | Reduce 23.28% | 0.01 | $95.84–107.49 · VW $102.31i | $18,151,000 | SEC |
| 2013 Q2 | 233,221 | 0.06 | Add 97.00% | 0.03 | $94.35–118.52 · VW $106.07i | $24,180,000 | SEC |
| 2013 Q1 | 118,388 | 0.03 | Add 13.66% | <0.01 | $104.13–117.18 · VW $112.77i | $12,791,000 | SEC |
| 2012 Q4 | 104,161 | 0.03 | Add 0.12% | $99.00–108.15 · VW $104.33i | $10,835,000 | SEC | |
| 2012 Q3 | 104,031 | 0.03 | Add 0.05% | $103.48–110.51 · VW $107.27i | $10,954,000 | SEC | |
| 2012 Q2 | 103,980 | 0.02 | Add 52.63% | <0.01 | $94.87–109.01 · VW $104.18i | $10,823,000 | SEC |
| 2012 Q1 | 68,125 | 0.02 | Add 6.24% | <0.01 | $94.56–101.38 · VW $98.87i | $6,594,000 | SEC |
| 2011 Q4 | 64,126 | 0.01 | Buy | 0.01 | $82.40–95.42 · VW $90.76i | $5,819,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $79.13–88.30 · VW $85.00i | SEC | |
| 2010 Q4 | 380,512 | 0.06 | Reduce 59.61% | 0.08 | $74.66–83.68 · VW $79.59i | $29,653,000 | SEC |
| 2010 Q3 | 941,992 | 0.14 | Reduce 31.94% | 0.06 | $75.98–85.00 · VW $80.99i | $76,923,000 | SEC |
| 2010 Q2 | 1,383,969 | 0.18 | Reduce 7.93% | $67.44–79.67 · VW $75.10i | $97,252,000 | SEC | |
| 2010 Q1 | 1,503,152 | 0.00 | Reduce 18.12% | 0.06 | $61.93–79.79 · VW $73.04i | $109,444,000 | SEC |
| 2009 Q4 | 1,835,871 | 0.31 | Reduce 4.14% | 0.01 | $58.62–71.92 · VW $64.97i | $124,325,000 | SEC |
| 2009 Q3 | 1,915,188 | 0.30 | Add 70.80% | 0.13 | $56.28–68.64 · VW $61.32i | $117,535,000 | SEC |
| 2009 Q2 | 1,121,303 | 0.15 | Add 5.20% | <0.01 | $46.80–58.40 · VW $54.08i | $57,770,000 | SEC |
| 2009 Q1 | 1,065,920 | 0.17 | Add 20.58% | 0.03 | $36.92–61.03 · VW $51.05i | $48,987,000 | SEC |
| 2008 Q4 | 883,975 | 0.15 | Add 20.06% | 0.03 | $43.46–70.00 · VW $54.70i | $54,844,000 | SEC |
| 2008 Q3 | 736,296 | 0.12 | Reduce 0.96% | <0.01 | $45.75–95.00 · VW $67.34i | $63,027,000 | SEC |
| 2008 Q2 | 743,444 | 0.09 | Add 23.68% | 0.02 | $61.87–85.00 · VW $73.16i | $51,298,000 | SEC |
| 2008 Q1 | 601,113 | 0.08 | Buy | 0.08 | $65.99–84.45 · VW $77.53i | $46,857,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.56–24.00 · VW $22.73i | SEC | |
| 1999 Q1 | 377,800 | 0.01 | $21.19 | $8,005,000 | SEC |
Price snapshot:
Current price$121.84
52-week low$86.26
52-week high$125.25