Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,950
| Closed | -$339K | – | 294 |
|
|
2024
Q3 | $339K | Buy |
+2,950
| New | +$339K | ﹤0.01% | 186 |
|
|
2024
Q2 | – | Sell |
-4,623
| Closed | -$472K | – | 363 |
|
|
2024
Q1 | $472K | Buy |
+4,623
| New | +$472K | 0.01% | 170 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$940K | – | 464 |
|
|
2022
Q4 | $940K | Buy |
+9,300
| New | +$940K | 0.01% | 170 |
|