Balyasny Asset Management’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 | $45M | Sell |
474,083
-260,465
| -35% | -$24.7M | 0.07% | 286 |
|
|
2025
Q1 | $71.9M | Buy |
734,548
+305,567
| +71% | +$29.9M | 0.12% | 150 |
|
|
2024
Q4 | $48M | Buy |
428,981
+297,227
| +226% | +$33.3M | 0.07% | 256 |
|
|
2024
Q3 | $15.1M | Buy |
+131,754
| New | +$15.1M | 0.02% | 542 |
|
|
2024
Q1 | – | Sell |
-144,675
| Closed | -$14.9M | – | 2138 |
|
|
2023
Q4 | $14.9M | Buy |
+144,675
| New | +$14.9M | 0.03% | 530 |
|
|
2023
Q3 | – | Sell |
-110,723
| Closed | -$10.7M | – | 1907 |
|
|
2023
Q2 | $10.7M | Buy |
110,723
+97,388
| +730% | +$9.42M | 0.02% | 576 |
|
|
2023
Q1 | $1.32M | Sell |
13,335
-234,264
| -95% | -$23.2M | ﹤0.01% | 1255 |
|
|
2022
Q4 | $25M | Buy |
247,599
+86,853
| +54% | +$8.78M | 0.07% | 317 |
|
|
2022
Q3 | $14.5M | Sell |
160,746
-72,940
| -31% | -$6.57M | 0.04% | 435 |
|
|
2022
Q2 | $22.4M | Sell |
233,686
-129,936
| -36% | -$12.4M | 0.07% | 311 |
|
|
2022
Q1 | $44.4M | Buy |
363,622
+185,672
| +104% | +$22.7M | 0.14% | 133 |
|
|
2021
Q4 | $24.3M | Buy |
177,950
+73,558
| +70% | +$10M | 0.08% | 282 |
|
|
2021
Q3 | $12.3M | Buy |
104,392
+93,597
| +867% | +$11M | 0.05% | 419 |
|
|
2021
Q2 | $1.27M | Buy |
10,795
+1,293
| +14% | +$152K | 0.01% | 1041 |
|
|
2021
Q1 | $964K | Buy |
+9,502
| New | +$964K | ﹤0.01% | 1099 |
|
|
2020
Q3 | – | Sell |
-109,965
| Closed | -$9.37M | – | 1161 |
|
|
2020
Q2 | $9.37M | Buy |
109,965
+43,697
| +66% | +$3.72M | 0.08% | 298 |
|
|
2020
Q1 | $4.94M | Sell |
66,268
-28,548
| -30% | -$2.13M | 0.06% | 364 |
|
|
2019
Q4 | $12.2M | Buy |
94,816
+69,063
| +268% | +$8.89M | 0.07% | 341 |
|
|
2019
Q3 | $3.51M | Buy |
25,753
+11,984
| +87% | +$1.63M | 0.02% | 530 |
|
|
2019
Q2 | $1.77M | Buy |
+13,769
| New | +$1.77M | 0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-28,201
| Closed | -$3.33M | – | 1347 |
|
|
2018
Q4 | $3.33M | Sell |
28,201
-7,939
| -22% | -$937K | 0.02% | 513 |
|
|
2018
Q3 | $4.57M | Buy |
36,140
+7,262
| +25% | +$919K | 0.02% | 582 |
|
|
2018
Q2 | $3.66M | Sell |
28,878
-25,314
| -47% | -$3.2M | 0.02% | 621 |
|
|
2018
Q1 | $6.29M | Buy |
54,192
+52,522
| +3,145% | +$6.1M | 0.03% | 545 |
|
|
2017
Q4 | $222K | Sell |
1,670
-9,391
| -85% | -$1.25M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $1.37M | Buy |
+11,061
| New | +$1.37M | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-1,954
| Closed | -$278K | – | 1438 |
|
|
2016
Q4 | $278K | Sell |
1,954
-63,451
| -97% | -$9.03M | ﹤0.01% | 1040 |
|
|
2016
Q3 | $10.1M | Buy |
+65,405
| New | +$10.1M | 0.06% | 377 |
|
|
2016
Q2 | – | Sell |
-2,470
| Closed | -$385K | – | 1068 |
|
|
2016
Q1 | $385K | Buy |
+2,470
| New | +$385K | ﹤0.01% | 747 |
|
|
2013
Q3 | – | Sell |
-70,250
| Closed | -$7.28M | – | 461 |
|
|
2013
Q2 | $7.28M | Buy |
+70,250
| New | +$7.28M | 0.12% | 155 |
|