GSI Capital Advisors’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 | $2.54M | Buy |
26,783
+76
| +0.3% | +$7.22K | 1.36% | 28 |
|
|
2025
Q1 | $2.61M | Buy |
+26,707
| New | +$2.61M | 1.37% | 28 |
|
|
2023
Q3 | – | Sell |
-33,512
| Closed | -$3.24M | – | 31 |
|
|
2023
Q2 | $3.24M | Sell |
33,512
-694
| -2% | -$67.2K | 1.98% | 21 |
|
|
2023
Q1 | $3.38M | Sell |
34,206
-1,262
| -4% | -$125K | 2.08% | 21 |
|
|
2022
Q4 | $3.58M | Buy |
+35,468
| New | +$3.58M | 2.17% | 20 |
|
|
2020
Q3 | – | Sell |
-39,800
| Closed | -$3.39M | – | 30 |
|
|
2020
Q2 | $3.39M | Buy |
39,800
+21,600
| +119% | +$1.84M | 2.75% | 17 |
|
|
2020
Q1 | $1.36M | Sell |
18,200
-19,300
| -51% | -$1.44M | 1.22% | 25 |
|
|
2019
Q4 | $4.83M | Buy |
37,500
+2,500
| +7% | +$322K | 2.88% | 16 |
|
|
2019
Q3 | $4.77M | Buy |
+35,000
| New | +$4.77M | 2.8% | 15 |
|
|
2019
Q1 | – | Sell |
-46,400
| Closed | -$5.48M | – | 32 |
|
|
2018
Q4 | $5.48M | Buy |
46,400
+7,300
| +19% | +$862K | 3.09% | 14 |
|
|
2018
Q3 | $4.94M | Buy |
+39,100
| New | +$4.94M | 2.56% | 16 |
|
|
2017
Q1 | – | Sell |
-37,900
| Closed | -$5.39M | – | 31 |
|
|
2016
Q4 | $5.39M | Buy |
37,900
+5,300
| +16% | +$753K | 5.41% | 8 |
|
|
2016
Q3 | $5.02M | Sell |
32,600
-10,400
| -24% | -$1.6M | 4.18% | 9 |
|
|
2016
Q2 | $7.12M | Buy |
43,000
+2,400
| +6% | +$397K | 5.81% | 8 |
|
|
2016
Q1 | $6.34M | Buy |
40,600
+3,400
| +9% | +$531K | 5.51% | 7 |
|
|
2015
Q4 | $5.44M | Buy |
37,200
+9,900
| +36% | +$1.45M | 4.99% | 9 |
|
|
2015
Q3 | $3.73M | Buy |
+27,300
| New | +$3.73M | 3.94% | 10 |
|
|
2014
Q3 | – | Sell |
-33,400
| Closed | -$4.04M | – | 32 |
|
|
2014
Q2 | $4.04M | Buy |
33,400
+1,200
| +4% | +$145K | 3.8% | 9 |
|
|
2014
Q1 | $3.69M | Sell |
32,200
-23,900
| -43% | -$2.74M | 3.73% | 11 |
|
|
2013
Q4 | $5.69M | Buy |
+56,100
| New | +$5.69M | 6.35% | 7 |
|