Capstone Investment Advisors’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
Q1 | – | Sell |
-1,670
| Closed | -$187K | – | 657 |
|
|
2024
Q4 | $187K | Sell |
1,670
-1,448
| -46% | -$162K | ﹤0.01% | 668 |
|
|
2024
Q3 | $358K | Buy |
3,118
+1,556
| +100% | +$179K | ﹤0.01% | 499 |
|
|
2024
Q2 | $158K | Buy |
1,562
+120
| +8% | +$12.1K | ﹤0.01% | 939 |
|
|
2024
Q1 | $147K | Buy |
1,442
+5
| +0.3% | +$511 | ﹤0.01% | 1215 |
|
|
2023
Q4 | $148K | Buy |
+1,437
| New | +$148K | ﹤0.01% | 911 |
|
|
2023
Q3 | – | Sell |
-548
| Closed | -$53K | – | 1170 |
|
|
2023
Q2 | $53K | Buy |
548
+50
| +10% | +$4.84K | ﹤0.01% | 814 |
|
|
2023
Q1 | $49.2K | Buy |
+498
| New | +$49.2K | ﹤0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-1,399
| Closed | -$171K | – | 999 |
|
|
2022
Q1 | $171K | Buy |
+1,399
| New | +$171K | ﹤0.01% | 738 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2021
Q1 | – | Sell |
-3,137
| Closed | -$267K | – | 723 |
|
|
2020
Q4 | $267K | Buy |
+3,137
| New | +$267K | ﹤0.01% | 370 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 414 |
|