Fort Point Capital Partners’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 | $726K | Sell |
7,647
-133
| -2% | -$12.6K | 0.05% | 170 |
|
|
2025
Q1 | $761K | Sell |
7,780
-68
| -0.9% | -$6.65K | 0.08% | 147 |
|
|
2024
Q4 | $879K | Buy |
7,848
+89
| +1% | +$9.96K | 0.1% | 136 |
|
|
2024
Q3 | $892K | Buy |
7,759
+75
| +1% | +$8.62K | 0.11% | 120 |
|
|
2024
Q2 | $776K | Hold |
7,684
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $785K | Hold |
7,684
| – | – | 0.1% | 137 |
|
|
2023
Q4 | $792K | Hold |
7,684
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $696K | Hold |
7,684
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $744K | Hold |
7,684
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $759K | Hold |
7,684
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $776K | Hold |
7,684
| – | – | 0.12% | 109 |
|
|
2022
Q3 | $692K | Sell |
7,684
-150
| -2% | -$13.5K | 0.12% | 117 |
|
|
2022
Q2 | $750K | Hold |
7,834
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $956K | Buy |
+7,834
| New | +$956K | 0.13% | 103 |
|
|
2021
Q4 | – | Sell |
-7,834
| Closed | -$924K | – | 280 |
|
|
2021
Q3 | $924K | Hold |
7,834
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $918K | Hold |
7,834
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $795K | Hold |
7,834
| – | – | 0.17% | 66 |
|
|
2020
Q4 | $667K | Hold |
7,834
| – | – | 0.15% | 69 |
|
|
2020
Q3 | $575K | Hold |
7,834
| – | – | 0.15% | 68 |
|
|
2020
Q2 | $668K | Buy |
+7,834
| New | +$668K | 0.21% | 53 |
|
|
2019
Q1 | – | Sell |
-7,834
| Closed | -$925K | – | 115 |
|
|
2018
Q4 | $925K | Hold |
7,834
| – | – | 0.37% | 43 |
|
|
2018
Q3 | $991K | Buy |
+7,834
| New | +$991K | 0.3% | 44 |
|
|
2018
Q2 | – | Sell |
-7,834
| Closed | -$910K | – | 134 |
|
|
2018
Q1 | $910K | Buy |
+7,834
| New | +$910K | 0.33% | 51 |
|
|
2017
Q4 | – | Sell |
-7,834
| Closed | -$981K | – | 145 |
|
|
2017
Q3 | $981K | Buy |
+7,834
| New | +$981K | 0.47% | 37 |
|