Capital Fund Management (CFM)’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 | $1.65M | Buy |
+17,325
| New | +$1.65M | ﹤0.01% | 666 |
|
|
2025
Q1 | – | Sell |
-16,590
| Closed | -$1.86M | – | 947 |
|
|
2024
Q4 | $1.86M | Buy |
+16,590
| New | +$1.86M | ﹤0.01% | 584 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$2.38M | – | 865 |
|
|
2019
Q2 | $2.38M | Buy |
+18,500
| New | +$2.38M | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$949K | – | 980 |
|
|
2018
Q2 | $949K | Buy |
+7,500
| New | +$949K | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-39,985
| Closed | -$5.34M | – | 872 |
|
|
2017
Q1 | $5.34M | Buy |
+39,985
| New | +$5.34M | 0.04% | 257 |
|
|
2015
Q3 | – | Sell |
-5,314
| Closed | -$681K | – | 743 |
|
|
2015
Q2 | $681K | Buy |
+5,314
| New | +$681K | 0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-5,480
| Closed | -$556K | – | 893 |
|
|
2013
Q4 | $556K | Buy |
+5,480
| New | +$556K | 0.01% | 503 |
|
|
2013
Q3 | – | Sell |
-86,387
| Closed | -$8.96M | – | 811 |
|
|
2013
Q2 | $8.96M | Buy |
+86,387
| New | +$8.96M | 0.14% | 141 |
|