Guggenheim Capital’s Federal Realty Investment Trust FRT Stock Holding History

Guggenheim Capital’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88M	Buy	55,333 +9,764	+21%	+$1.02M	0.05%	403
2025 Q4	$4.59M	Buy	45,569 +188	+0.4%	+$18.5K	0.03%	455
2025 Q3	$4.6M	Sell	45,381 -532	-1%	-$51.4K	0.03%	472
2025 Q2	$4.36M	Sell	45,913 -1,203	-3%	-$114K	0.04%	459
2025 Q1	$4.61M	Sell	47,116 -22,853	-33%	-$2.37M	0.04%	439
2024 Q4	$7.83M	Sell	69,969 -29,502	-30%	-$3.34M	0.06%	318
2024 Q3	$11.4M	Buy	99,471 +9,589	+11%	+$1.07M	0.08%	266
2024 Q2	$9.08M	Sell	89,882 -5,524	-6%	-$558K	0.06%	327
2024 Q1	$9.74M	Buy	95,406 +5,476	+6%	+$554K	0.07%	331
2023 Q4	$9.27M	Buy	89,930 +3,798	+4%	+$358K	0.07%	336
2023 Q3	$7.81M	Buy	86,132 +2,743	+3%	+$270K	0.07%	345
2023 Q2	$8.07M	Sell	83,389 -20,314	-20%	-$1.91M	0.06%	364
2023 Q1	$10.2M	Buy	103,703 +9,243	+10%	+$966K	0.09%	276
2022 Q4	$9.54M	Buy	94,460 +17,828	+23%	+$1.81M	0.08%	300
2022 Q3	$6.91M	Buy	76,632 +9,985	+15%	+$1.01M	0.06%	385
2022 Q2	$6.38M	Sell	66,647 -2,183	-3%	-$245K	0.05%	450
2022 Q1	$8.4M	Sell	68,830 -34,697	-34%	-$4.27M	0.05%	452
2021 Q4	$14.1M	Buy	103,527 +31,701	+44%	+$4.02M	0.07%	297
2021 Q3	$8.47M	Buy	71,826 +540	+0.8%	+$64K	0.05%	445
2021 Q2	$8.35M	Buy	71,286 +6,861	+11%	+$779K	0.05%	461
2021 Q1	$6.54M	Buy	64,425 +3,611	+6%	+$348K	0.04%	516
2020 Q4	$5.18M	Buy	60,814 +21,153	+53%	+$1.76M	0.03%	559
2020 Q3	$2.91M	Sell	39,661 -65,486	-62%	-$5.16M	0.02%	735
2020 Q2	$8.96M	Buy	105,147 +46,516	+79%	+$3.76M	0.07%	299
2020 Q1	$4.37M	Buy	58,631 +835	+1%	+$96.1K	0.04%	491
2019 Q4	$7.44M	Sell	57,796 -3,000	-5%	-$399K	0.06%	435
2019 Q3	$8.28M	Sell	60,796 -16,530	-21%	-$2.18M	0.07%	378
2019 Q2	$9.96M	Buy	77,326 +43,750	+130%	+$5.8M	0.08%	290
2019 Q1	$4.63M	Sell	33,576 -2,326	-6%	-$305K	0.04%	661
2018 Q4	$4.24M	Sell	35,902 -8,916	-20%	-$1.12M	0.04%	652
2018 Q3	$5.67M	Buy	44,818 +275	+0.6%	+$34.9K	0.04%	651
2018 Q2	$5.64M	Sell	44,543 -279,890	-86%	-$33M	0.04%	640
2018 Q1	$37.7M	Buy	324,433 +23,317	+8%	+$2.75M	0.09%	460
2017 Q4	$40M	Buy	301,116 +17,786	+6%	+$2.3M	0.09%	443
2017 Q3	$35.2M	Sell	283,330 -8,782	-3%	-$1.13M	0.09%	468
2017 Q2	$36.9M	Buy	292,112 +8,381	+3%	+$1.08M	0.1%	431
2017 Q1	$37.9M	Buy	283,731 +46,180	+19%	+$6.38M	0.1%	424
2016 Q4	$33.8M	Buy	237,551 +30,017	+14%	+$4.26M	0.1%	433
2016 Q3	$31.9M	Buy	207,534 +4,403	+2%	+$712K	0.1%	384
2016 Q2	$33.6M	Buy	203,131 +22,373	+12%	+$3.48M	0.11%	356
2016 Q1	$28.2M	Buy	180,758 +130,084	+257%	+$19.5M	0.09%	407
2015 Q4	$7.4M	Buy	50,674 +2,761	+6%	+$399K	0.02%	863
2015 Q3	$6.54M	Buy	47,913 +1,263	+3%	+$169K	0.02%	921
2015 Q2	$5.97M	Sell	46,650 -4,622	-9%	-$628K	0.02%	1072
2015 Q1	$7.55M	Buy	51,272 +25,143	+96%	+$3.61M	0.02%	975
2014 Q4	$3.49M	Sell	26,129 -559	-2%	-$72.6K	0.01%	1333
2014 Q3	$3.16M	Buy	26,688 +6,307	+31%	+$774K	0.01%	1456
2014 Q2	$2.46M	Buy	20,381 +4,371	+27%	+$516K	0.01%	1640
2014 Q1	$1.84M	Buy	16,010 +7,502	+88%	+$820K	0.01%	1856
2013 Q4	$862K	Sell	8,508 -7,217	-46%	-$752K	﹤0.01%	2315
2013 Q3	$1.6M	Sell	15,725 -1,601	-9%	-$164K	0.01%	1774
2013 Q2	$1.8M	Buy	+17,326	New	+$1.91M	0.01%	1602