AlphaQuest’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 | $1.28M | Sell |
13,444
-12,275
| -48% | -$1.17M | 0.13% | 217 |
|
|
2025
Q1 | $2.52M | Buy |
25,719
+24,554
| +2,108% | +$2.4M | 0.27% | 48 |
|
|
2024
Q4 | $130K | Sell |
1,165
-16,464
| -93% | -$1.84M | 0.02% | 1026 |
|
|
2024
Q3 | $2.03M | Sell |
17,629
-3,310
| -16% | -$381K | 0.18% | 138 |
|
|
2024
Q2 | $2.11M | Buy |
20,939
+15,047
| +255% | +$1.52M | 0.29% | 77 |
|
|
2024
Q1 | $602K | Sell |
5,892
-5,302
| -47% | -$541K | 0.1% | 319 |
|
|
2023
Q4 | $1.15M | Buy |
+11,194
| New | +$1.15M | 0.25% | 106 |
|