FRM
Fox Run Management’s Federal Realty Investment Trust FRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $565K | Sell |
5,943
-6,314
| -52% | -$600K | 0.09% | 413 |
|
2025
Q1 | $1.2M | Buy |
+12,257
| New | +$1.2M | 0.19% | 149 |
|
2024
Q4 | – | Sell |
-2,267
| Closed | -$261K | – | 979 |
|
2024
Q3 | $261K | Buy |
+2,267
| New | +$261K | 0.06% | 595 |
|
2024
Q1 | – | Sell |
-4,783
| Closed | -$493K | – | 868 |
|
2023
Q4 | $493K | Buy |
+4,783
| New | +$493K | 0.13% | 301 |
|
2019
Q3 | – | Sell |
-5,202
| Closed | -$670K | – | 437 |
|
2019
Q2 | $670K | Buy |
+5,202
| New | +$670K | 0.45% | 28 |
|
2019
Q1 | – | Sell |
-3,234
| Closed | -$382K | – | 541 |
|
2018
Q4 | $382K | Buy |
+3,234
| New | +$382K | 0.2% | 193 |
|
2018
Q2 | – | Sell |
-8,614
| Closed | -$1M | – | 756 |
|
2018
Q1 | $1M | Buy |
8,614
+4,052
| +89% | +$470K | 0.24% | 86 |
|
2017
Q4 | $606K | Buy |
+4,562
| New | +$606K | 0.18% | 219 |
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$521K | – | 696 |
|
2017
Q1 | $521K | Buy |
+3,900
| New | +$521K | 0.21% | 171 |
|