ExodusPoint 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 | $2.78M | Buy |
29,285
+5,532
| +23% | +$526K | 0.02% | 575 |
|
|
2025
Q1 | $2.32M | Buy |
+23,753
| New | +$2.32M | 0.02% | 610 |
|
|
2024
Q4 | – | Sell |
-87,349
| Closed | -$10M | – | 1567 |
|
|
2024
Q3 | $10M | Sell |
87,349
-15,066
| -15% | -$1.73M | 0.06% | 203 |
|
|
2024
Q2 | $10.3M | Sell |
102,415
-187,847
| -65% | -$19M | 0.07% | 213 |
|
|
2024
Q1 | $29.6M | Buy |
+290,262
| New | +$29.6M | 0.23% | 47 |
|
|
2022
Q4 | – | Sell |
-29,620
| Closed | -$2.67M | – | 1729 |
|
|
2022
Q3 | $2.67M | Sell |
29,620
-34,557
| -54% | -$3.11M | 0.03% | 618 |
|
|
2022
Q2 | $6.14M | Buy |
64,177
+31,799
| +98% | +$3.04M | 0.08% | 316 |
|
|
2022
Q1 | $3.95M | Buy |
+32,378
| New | +$3.95M | 0.05% | 430 |
|
|
2021
Q4 | – | Sell |
-25,855
| Closed | -$3.05M | – | 2252 |
|
|
2021
Q3 | $3.05M | Buy |
25,855
+24,026
| +1,314% | +$2.84M | 0.04% | 530 |
|
|
2021
Q2 | $214K | Sell |
1,829
-5,255
| -74% | -$615K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $719K | Buy |
7,084
+2,126
| +43% | +$216K | 0.01% | 1078 |
|
|
2020
Q4 | $422K | Sell |
4,958
-5,698
| -53% | -$485K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $783K | Buy |
10,656
+5,362
| +101% | +$394K | 0.02% | 735 |
|
|
2020
Q2 | $451K | Buy |
+5,294
| New | +$451K | 0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-16,401
| Closed | -$2.11M | – | 1215 |
|
|
2019
Q4 | $2.11M | Buy |
16,401
+358
| +2% | +$46.1K | 0.04% | 285 |
|
|
2019
Q3 | $2.18M | Buy |
16,043
+14,361
| +854% | +$1.96M | 0.08% | 210 |
|
|
2019
Q2 | $217K | Buy |
+1,682
| New | +$217K | 0.01% | 855 |
|