Holocene 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 | $5.02M | Buy |
52,832
+394
| +0.8% | +$37.4K | 0.01% | 375 |
|
|
2025
Q1 | $5.13M | Buy |
52,438
+30,382
| +138% | +$2.97M | 0.02% | 363 |
|
|
2024
Q4 | $2.47M | Sell |
22,056
-16,970
| -43% | -$1.9M | 0.01% | 515 |
|
|
2024
Q3 | $4.49M | Buy |
+39,026
| New | +$4.49M | 0.02% | 387 |
|
|
2023
Q4 | – | Sell |
-19,165
| Closed | -$1.74M | – | 741 |
|
|
2023
Q3 | $1.74M | Sell |
19,165
-11,702
| -38% | -$1.06M | 0.01% | 577 |
|
|
2023
Q2 | $2.99M | Buy |
30,867
+21,500
| +230% | +$2.08M | 0.01% | 459 |
|
|
2023
Q1 | $926K | Sell |
9,367
-10,398
| -53% | -$1.03M | ﹤0.01% | 589 |
|
|
2022
Q4 | $2M | Sell |
19,765
-297
| -1% | -$30K | 0.01% | 427 |
|
|
2022
Q3 | $1.81M | Buy |
+20,062
| New | +$1.81M | 0.01% | 445 |
|
|
2018
Q2 | – | Sell |
-5,069
| Closed | -$589K | – | 609 |
|
|
2018
Q1 | $589K | Buy |
5,069
+531
| +12% | +$61.7K | 0.01% | 109 |
|
|
2017
Q4 | $603K | Buy |
+4,538
| New | +$603K | 0.02% | 352 |
|