1832 Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
34,900
+9,477
| +37% | +$900K | ﹤0.01% | 394 |
|
|
2025
Q1 | $2.49M | Buy |
+25,423
| New | +$2.49M | ﹤0.01% | 427 |
|
|
2024
Q2 | – | Sell |
-17,300
| Closed | -$1.77M | – | 911 |
|
|
2024
Q1 | $1.77M | Sell |
17,300
-2,400
| -12% | -$245K | ﹤0.01% | 518 |
|
|
2023
Q4 | $2.03M | Buy |
19,700
+6,300
| +47% | +$649K | ﹤0.01% | 481 |
|
|
2023
Q3 | $1.21M | Buy |
+13,400
| New | +$1.21M | ﹤0.01% | 550 |
|
|
2023
Q2 | – | Sell |
-1,563
| Closed | -$154K | – | 874 |
|
|
2023
Q1 | $154K | Sell |
1,563
-67,900
| -98% | -$6.71M | ﹤0.01% | 679 |
|
|
2022
Q4 | $7.02M | Sell |
69,463
-142,900
| -67% | -$14.4M | 0.01% | 386 |
|
|
2022
Q3 | $19.1M | Buy |
212,363
+18,000
| +9% | +$1.62M | 0.04% | 277 |
|
|
2022
Q2 | $18.6M | Buy |
194,363
+124,900
| +180% | +$12M | 0.03% | 270 |
|
|
2022
Q1 | $8.37M | Buy |
69,463
+67,900
| +4,344% | +$8.18M | 0.01% | 379 |
|
|
2021
Q4 | $169K | Sell |
1,563
-840
| -35% | -$90.8K | ﹤0.01% | 541 |
|
|
2021
Q3 | $251K | Hold |
2,403
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $247K | Hold |
2,403
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $216K | Sell |
2,403
-776
| -24% | -$69.8K | ﹤0.01% | 543 |
|
|
2020
Q4 | $245K | Hold |
3,179
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $204K | Hold |
3,179
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $236K | Hold |
3,179
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $205K | Buy |
3,179
+840
| +36% | +$54.2K | ﹤0.01% | 551 |
|
|
2019
Q4 | $255K | Sell |
2,339
-988
| -30% | -$108K | ﹤0.01% | 507 |
|
|
2019
Q3 | $379K | Buy |
+3,327
| New | +$379K | ﹤0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-36,500
| Closed | -$4.31M | – | 646 |
|
|
2018
Q4 | $4.31M | Buy |
36,500
+10,000
| +38% | +$1.18M | 0.02% | 290 |
|
|
2018
Q3 | $3.35M | Sell |
26,500
-500
| -2% | -$63.3K | 0.01% | 324 |
|
|
2018
Q2 | $3.42M | Hold |
27,000
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $3.15M | Buy |
+27,000
| New | +$3.15M | 0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-47,010
| Closed | -$5.66M | – | 699 |
|
|
2017
Q3 | $5.66M | Buy |
47,010
+410
| +0.9% | +$49.4K | 0.02% | 284 |
|
|
2017
Q2 | $5.9M | Sell |
46,600
-3,100
| -6% | -$392K | 0.03% | 293 |
|
|
2017
Q1 | $6.65M | Sell |
49,700
-68,300
| -58% | -$9.13M | 0.02% | 297 |
|
|
2016
Q4 | $17.2M | Buy |
118,000
+65,600
| +125% | +$9.56M | 0.03% | 320 |
|
|
2016
Q3 | $8.07M | Buy |
52,400
+2,500
| +5% | +$385K | 0.03% | 282 |
|
|
2016
Q2 | $8.32M | Hold |
49,900
| – | – | 0.03% | 266 |
|
|
2016
Q1 | $13.1M | Sell |
49,900
-13,700
| -22% | -$3.6M | 0.03% | 276 |
|
|
2015
Q4 | $9.45M | Sell |
63,600
-5,300
| -8% | -$788K | 0.04% | 242 |
|
|
2015
Q3 | $9.44M | Hold |
68,900
| – | – | 0.04% | 236 |
|
|
2015
Q2 | $8.82M | Buy |
68,900
+20,000
| +41% | +$2.56M | 0.03% | 292 |
|
|
2015
Q1 | $7.21M | Hold |
48,900
| – | – | 0.03% | 265 |
|
|
2014
Q4 | $6.52M | Buy |
+48,900
| New | +$6.52M | 0.02% | 318 |
|