CCMG
Clark Capital Management Group’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-632,589
| Closed | -$70.8M | – | 444 |
|
|
2024
Q4 | $70.8M | Sell |
632,589
-170,954
| -21% | -$19.1M | 0.5% | 56 |
|
|
2024
Q3 | $92.4M | Sell |
803,543
-19,056
| -2% | -$2.19M | 0.63% | 42 |
|
|
2024
Q2 | $83.1M | Sell |
822,599
-37,983
| -4% | -$3.84M | 0.61% | 39 |
|
|
2024
Q1 | $87.9M | Buy |
860,582
+24,537
| +3% | +$2.51M | 0.65% | 35 |
|
|
2023
Q4 | $86.2M | Buy |
836,045
+156,070
| +23% | +$16.1M | 0.71% | 27 |
|
|
2023
Q3 | $61.6M | Buy |
679,975
+9,057
| +1% | +$821K | 0.62% | 41 |
|
|
2023
Q2 | $64.9M | Buy |
670,918
+273,272
| +69% | +$26.4M | 0.58% | 36 |
|
|
2023
Q1 | $39.3M | Buy |
397,646
+3,294
| +0.8% | +$326K | 0.44% | 67 |
|
|
2022
Q4 | $39.8M | Buy |
394,352
+11,953
| +3% | +$1.21M | 0.37% | 65 |
|
|
2022
Q3 | $34.5M | Buy |
382,399
+11,556
| +3% | +$1.04M | 0.45% | 58 |
|
|
2022
Q2 | $35.5M | Buy |
+370,843
| New | +$35.5M | 0.47% | 54 |
|
|
2022
Q1 | – | Sell |
-449,865
| Closed | -$61.3M | – | 370 |
|
|
2021
Q4 | $61.3M | Buy |
449,865
+13,393
| +3% | +$1.83M | 0.75% | 27 |
|
|
2021
Q3 | $51.5M | Buy |
436,472
+14,424
| +3% | +$1.7M | 0.7% | 34 |
|
|
2021
Q2 | $49.5M | Buy |
422,048
+206,417
| +96% | +$24.2M | 0.69% | 33 |
|
|
2021
Q1 | $21.9M | Buy |
+215,631
| New | +$21.9M | 0.33% | 130 |
|