Capital Fund Management (CFM)
FRT icon

Capital Fund Management (CFM)’s Federal Realty Investment Trust FRT Stock Holding History

Capital Fund Management (CFM)’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,325
Closed -$1.65M – 2533
2025
Q2 		$1.65M Buy
+17,325
New +$1.64M ﹤0.01% 1777
2025
Q1 		– Sell
-16,590
Closed -$1.86M – 2126
2024
Q4 		$1.86M Buy
+16,590
New +$1.88M ﹤0.01% 1519
2019
Q3 		– Sell
-18,500
Closed -$2.38M – 1751
2019
Q2 		$2.38M Buy
+18,500
New +$2.45M 0.02% 752
2018
Q3 		– Sell
-7,500
Closed -$949K – 2066
2018
Q2 		$949K Buy
+7,500
New +$885K 0.01% 1354
2017
Q2 		– Sell
-39,985
Closed -$5.34M – 1543
2017
Q1 		$5.34M Buy
+39,985
New +$5.53M 0.04% 448
2015
Q3 		– Sell
-5,314
Closed -$681K – 1493
2015
Q2 		$681K Buy
+5,314
New +$722K 0.01% 967
2014
Q1 		– Sell
-5,480
Closed -$556K – 1786
2013
Q4 		$556K Buy
+5,480
New +$571K 0.01% 1219
2013
Q3 		– Sell
-86,387
Closed -$8.96M – 1682
2013
Q2 		$8.96M Buy
+86,387
New +$9.54M 0.14% 186

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