Coldstream Capital 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
2025
Q2
Sell
-1,508
Closed -$148K 1918
2025
Q1
$148K Sell
1,508
-329
-18% -$32.2K ﹤0.01% 1158
2024
Q4
$206K Buy
1,837
+80
+5% +$8.96K ﹤0.01% 1010
2024
Q3
$202K Buy
+1,757
New +$202K ﹤0.01% 1037
2022
Q2
Sell
-1,749
Closed -$214K 799
2022
Q1
$214K Buy
+1,749
New +$214K 0.01% 719
2021
Q3
Sell
-2,690
Closed -$315K 461
2021
Q2
$315K Buy
2,690
+80
+3% +$9.37K 0.01% 377
2021
Q1
$265K Buy
2,610
+39
+2% +$3.96K 0.02% 347
2020
Q4
$219K Buy
+2,571
New +$219K 0.01% 369
2016
Q4
Sell
-2,899
Closed -$446K 242
2016
Q3
$446K Sell
2,899
-2,521
-47% -$388K 0.08% 133
2016
Q2
$897K Buy
5,420
+2,715
+100% +$449K 0.16% 98
2016
Q1
$422K Buy
2,705
+154
+6% +$24K 0.08% 131
2015
Q4
$373K Buy
2,551
+703
+38% +$103K 0.08% 114
2015
Q3
$252K Buy
+1,848
New +$252K 0.07% 134