Boothbay Fund Management’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Buy	149,333 +72,834	+95%	+$7.61M	0.37%	60
2025 Q4	$7.71M	Sell	76,499 -47,459	-38%	-$4.67M	0.2%	187
2025 Q3	$12.6M	Buy	123,958 +37,439	+43%	+$3.62M	0.32%	109
2025 Q2	$8.22M	Buy	+86,519	New	+$8.18M	0.25%	169
2024 Q4	–	Sell	-5,107	Closed	-$587K	–	1668
2024 Q3	$587K	Sell	5,107 -413	-7%	-$46.1K	0.02%	929
2024 Q2	$557K	Buy	+5,520	New	+$557K	0.02%	957
2024 Q1	–	Sell	-4,369	Closed	-$450K	–	1714
2023 Q4	$450K	Buy	+4,369	New	+$412K	0.02%	1026
2023 Q1	–	Sell	-2,634	Closed	-$266K	–	2295
2022 Q4	$266K	Buy	+2,634	New	+$267K	0.01%	1454
2022 Q3	–	Sell	-45,005	Closed	-$4.31M	–	2366
2022 Q2	$4.31M	Buy	45,005 +12,899	+40%	+$1.45M	0.14%	233
2022 Q1	$3.92M	Buy	+32,106	New	+$3.95M	0.12%	286
2021 Q2	–	Sell	-9,587	Closed	-$973K	–	1973
2021 Q1	$973K	Buy	9,587 +6,552	+216%	+$632K	0.05%	613
2020 Q4	$258K	Buy	+3,035	New	+$253K	0.01%	1008
2018 Q4	–	Sell	-3,627	Closed	-$459K	–	747
2018 Q3	$459K	Sell	3,627 -1,145	-24%	-$145K	0.07%	388
2018 Q2	$604K	Buy	4,772 +837	+21%	+$98.8K	0.09%	296
2018 Q1	$457K	Buy	+3,935	New	+$464K	0.07%	346