Alyeska Investment Group’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
Q1 | – | Sell |
-363,026
| Closed | -$40.6M | – | 560 |
|
|
2024
Q4 | $40.6M | Buy |
+363,026
| New | +$40.6M | 0.15% | 166 |
|
|
2024
Q1 | – | Sell |
-404,877
| Closed | -$41.7M | – | 497 |
|
|
2023
Q4 | $41.7M | Sell |
404,877
-523,262
| -56% | -$53.9M | 0.28% | 113 |
|
|
2023
Q3 | $84.1M | Buy |
928,139
+293,792
| +46% | +$26.6M | 0.57% | 49 |
|
|
2023
Q2 | $61.4M | Buy |
+634,347
| New | +$61.4M | 0.46% | 69 |
|
|
2021
Q4 | – | Sell |
-107,254
| Closed | -$12.7M | – | 656 |
|
|
2021
Q3 | $12.7M | Buy |
107,254
+57,885
| +117% | +$6.83M | 0.16% | 164 |
|
|
2021
Q2 | $5.79M | Buy |
+49,369
| New | +$5.79M | 0.07% | 310 |
|