Delta Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Delta Asset Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.9K	Hold	525	–	–	﹤0.01%	269
2025 Q1	$51.4K	Hold	525	–	–	﹤0.01%	257
2024 Q4	$58.8K	Hold	525	–	–	0.01%	244
2024 Q3	$60.4K	Hold	525	–	–	0.01%	244
2024 Q2	$53K	Hold	525	–	–	﹤0.01%	257
2024 Q1	$53.6K	Hold	525	–	–	﹤0.01%	253
2023 Q4	$54.1K	Hold	525	–	–	0.01%	250
2023 Q3	$47.6K	Hold	525	–	–	0.01%	252
2023 Q2	$50.8K	Hold	525	–	–	0.01%	252
2023 Q1	$51.9K	Hold	525	–	–	0.01%	234
2022 Q4	$53K	Buy	+525	New	+$53K	0.01%	226
2022 Q1	–	Sell	-525	Closed	-$72K	–	299
2021 Q4	$72K	Hold	525	–	–	0.01%	210
2021 Q3	$62K	Hold	525	–	–	0.01%	216
2021 Q2	$62K	Sell	525 -55	-9%	-$6.5K	0.01%	215
2021 Q1	$59K	Hold	580	–	–	0.01%	223
2020 Q4	$49K	Hold	580	–	–	0.01%	234
2020 Q3	$43K	Hold	580	–	–	0.01%	234
2020 Q2	$49K	Hold	580	–	–	0.01%	221
2020 Q1	$43K	Hold	580	–	–	0.01%	222
2019 Q4	$75K	Hold	580	–	–	0.01%	205
2019 Q3	$79K	Hold	580	–	–	0.01%	190
2019 Q2	$75K	Hold	580	–	–	0.01%	185
2019 Q1	$80K	Hold	580	–	–	0.01%	177
2018 Q4	$68K	Hold	580	–	–	0.01%	197
2018 Q3	$73K	Hold	580	–	–	0.01%	206
2018 Q2	$73K	Hold	580	–	–	0.01%	197
2018 Q1	$67K	Hold	580	–	–	0.01%	204
2017 Q4	$77K	Hold	580	–	–	0.01%	190
2017 Q3	$72K	Hold	580	–	–	0.01%	187
2017 Q2	$73K	Hold	580	–	–	0.01%	183
2017 Q1	$77K	Hold	580	–	–	0.01%	178
2016 Q4	$82K	Hold	580	–	–	0.01%	169
2016 Q3	$89K	Hold	580	–	–	0.02%	168
2016 Q2	$96K	Hold	580	–	–	0.02%	159
2016 Q1	$91K	Hold	580	–	–	0.02%	164
2015 Q4	$85K	Hold	580	–	–	0.02%	181
2015 Q3	$79K	Hold	580	–	–	0.02%	175
2015 Q2	$74K	Hold	580	–	–	0.01%	192
2015 Q1	$85K	Hold	580	–	–	0.02%	181
2014 Q4	$77K	Hold	580	–	–	0.02%	182
2014 Q3	$69K	Hold	580	–	–	0.01%	192
2014 Q2	$70K	Hold	580	–	–	0.01%	190
2014 Q1	$67K	Hold	580	–	–	0.01%	192
2013 Q4	$59K	Hold	580	–	–	0.01%	203
2013 Q3	$59K	Hold	580	–	–	0.01%	197
2013 Q2	$60K	Buy	+580	New	+$60K	0.02%	192