Boothbay Fund 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 | $8.22M | Buy |
+86,519
| New | +$8.22M | 0.16% | 111 |
|
|
2024
Q4 | – | Sell |
-5,107
| Closed | -$587K | – | 1451 |
|
|
2024
Q3 | $587K | Sell |
5,107
-413
| -7% | -$47.5K | 0.01% | 775 |
|
|
2024
Q2 | $557K | Buy |
+5,520
| New | +$557K | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-4,369
| Closed | -$450K | – | 1505 |
|
|
2023
Q4 | $450K | Buy |
+4,369
| New | +$450K | 0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-2,634
| Closed | -$266K | – | 1996 |
|
|
2022
Q4 | $266K | Buy |
+2,634
| New | +$266K | 0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-45,005
| Closed | -$4.31M | – | 2044 |
|
|
2022
Q2 | $4.31M | Buy |
45,005
+12,899
| +40% | +$1.24M | 0.11% | 204 |
|
|
2022
Q1 | $3.92M | Buy |
+32,106
| New | +$3.92M | 0.09% | 237 |
|
|
2021
Q2 | – | Sell |
-9,587
| Closed | -$973K | – | 1757 |
|
|
2021
Q1 | $973K | Buy |
9,587
+6,552
| +216% | +$665K | 0.04% | 493 |
|
|
2020
Q4 | $258K | Buy |
+3,035
| New | +$258K | 0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-3,627
| Closed | -$459K | – | 644 |
|
|
2018
Q3 | $459K | Sell |
3,627
-1,145
| -24% | -$145K | 0.05% | 293 |
|
|
2018
Q2 | $604K | Buy |
4,772
+837
| +21% | +$106K | 0.05% | 206 |
|
|
2018
Q1 | $457K | Buy |
+3,935
| New | +$457K | 0.05% | 259 |
|