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 |
|