Graham 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 | $1.92M | Buy |
20,250
+17,810
| +730% | +$1.69M | 0.03% | 337 |
|
|
2025
Q1 | $239K | Sell |
2,440
-381
| -14% | -$37.3K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $316K | Sell |
2,821
-16,709
| -86% | -$1.87M | ﹤0.01% | 879 |
|
|
2024
Q3 | $2.25M | Buy |
+19,530
| New | +$2.25M | 0.04% | 222 |
|
|
2023
Q4 | – | Sell |
-9,958
| Closed | -$902K | – | 1086 |
|
|
2023
Q3 | $902K | Buy |
+9,958
| New | +$902K | 0.02% | 380 |
|
|
2022
Q2 | – | Sell |
-9,380
| Closed | -$1.15M | – | 1082 |
|
|
2022
Q1 | $1.15M | Buy |
9,380
+7,391
| +372% | +$902K | 0.04% | 262 |
|
|
2021
Q4 | $271K | Buy |
+1,989
| New | +$271K | 0.01% | 351 |
|