Adage Capital Partners’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
371,100
-49,300
| -12% | -$4.68M | 0.06% | 310 |
|
|
2025
Q1 | $41.1M | Buy |
420,400
+98,900
| +31% | +$9.67M | 0.08% | 265 |
|
|
2024
Q4 | $36M | Buy |
321,500
+600
| +0.2% | +$67.2K | 0.06% | 283 |
|
|
2024
Q3 | $36.9M | Sell |
320,900
-90,700
| -22% | -$10.4M | 0.07% | 288 |
|
|
2024
Q2 | $41.6M | Sell |
411,600
-110,500
| -21% | -$11.2M | 0.08% | 250 |
|
|
2024
Q1 | $53.3M | Buy |
522,100
+10,700
| +2% | +$1.09M | 0.1% | 218 |
|
|
2023
Q4 | $52.7M | Buy |
511,400
+173,500
| +51% | +$17.9M | 0.11% | 200 |
|
|
2023
Q3 | $30.6M | Buy |
337,900
+104,800
| +45% | +$9.5M | 0.07% | 294 |
|
|
2023
Q2 | $22.6M | Buy |
233,100
+174,800
| +300% | +$16.9M | 0.05% | 376 |
|
|
2023
Q1 | $5.76M | Buy |
+58,300
| New | +$5.76M | 0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-139,200
| Closed | -$12.5M | – | 999 |
|
|
2022
Q3 | $12.5M | Buy |
139,200
+64,800
| +87% | +$5.84M | 0.03% | 577 |
|
|
2022
Q2 | $7.12M | Sell |
74,400
-200
| -0.3% | -$19.1K | 0.02% | 756 |
|
|
2022
Q1 | $9.11M | Hold |
74,600
| – | – | 0.02% | 719 |
|
|
2021
Q4 | $10.2M | Sell |
74,600
-300
| -0.4% | -$40.9K | 0.02% | 684 |
|
|
2021
Q3 | $8.84M | Sell |
74,900
-1,100
| -1% | -$130K | 0.02% | 727 |
|
|
2021
Q2 | $8.91M | Buy |
76,000
+5,100
| +7% | +$598K | 0.02% | 727 |
|
|
2021
Q1 | $7.19M | Sell |
70,900
-1,500
| -2% | -$152K | 0.01% | 754 |
|
|
2020
Q4 | $6.16M | Sell |
72,400
-3,000
| -4% | -$255K | 0.01% | 666 |
|
|
2020
Q3 | $5.54M | Sell |
75,400
-2,500
| -3% | -$184K | 0.01% | 619 |
|
|
2020
Q2 | $6.64M | Sell |
77,900
-1,400
| -2% | -$119K | 0.02% | 584 |
|
|
2020
Q1 | $5.92M | Sell |
79,300
-1,500
| -2% | -$112K | 0.02% | 557 |
|
|
2019
Q4 | $10.4M | Sell |
80,800
-3,900
| -5% | -$502K | 0.03% | 530 |
|
|
2019
Q3 | $11.5M | Sell |
84,700
-6,200
| -7% | -$844K | 0.03% | 497 |
|
|
2019
Q2 | $11.7M | Sell |
90,900
-100
| -0.1% | -$12.9K | 0.03% | 502 |
|
|
2019
Q1 | $12.5M | Buy |
91,000
+3,000
| +3% | +$414K | 0.03% | 483 |
|
|
2018
Q4 | $10.4M | Sell |
88,000
-4,500
| -5% | -$531K | 0.03% | 502 |
|
|
2018
Q3 | $11.7M | Sell |
92,500
-3,000
| -3% | -$379K | 0.03% | 526 |
|
|
2018
Q2 | $12.1M | Sell |
95,500
-2,800
| -3% | -$354K | 0.03% | 526 |
|
|
2018
Q1 | $11.4M | Sell |
98,300
-1,200
| -1% | -$139K | 0.03% | 529 |
|
|
2017
Q4 | $13.2M | Sell |
99,500
-2,000
| -2% | -$266K | 0.03% | 525 |
|
|
2017
Q3 | $12.6M | Sell |
101,500
-1,100
| -1% | -$137K | 0.03% | 519 |
|
|
2017
Q2 | $13M | Sell |
102,600
-1,600
| -2% | -$202K | 0.03% | 511 |
|
|
2017
Q1 | $13.9M | Buy |
104,200
+3,200
| +3% | +$427K | 0.04% | 481 |
|
|
2016
Q4 | $14.4M | Sell |
101,000
-1,400
| -1% | -$199K | 0.04% | 453 |
|
|
2016
Q3 | $15.8M | Sell |
102,400
-700
| -0.7% | -$108K | 0.04% | 428 |
|
|
2016
Q2 | $17.1M | Sell |
103,100
-1,900
| -2% | -$315K | 0.05% | 401 |
|
|
2016
Q1 | $16.4M | Buy |
+105,000
| New | +$16.4M | 0.04% | 409 |
|