Horizon Investments’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	12,208 -4,284	-26%	-$448K	0.01%	596
2025 Q4	$1.64M	Sell	16,492 -59,694	-78%	-$5.88M	0.02%	516
2025 Q3	$7.63M	Buy	76,186 +74,979	+6,212%	+$7.25M	0.1%	171
2025 Q2	$113K	Buy	1,207 +94	+8%	+$8.88K	﹤0.01%	938
2025 Q1	$108K	Buy	1,113 +81	+8%	+$8.42K	﹤0.01%	620
2024 Q4	$114K	Buy	1,032 +3	+0.3%	+$339	﹤0.01%	611
2024 Q3	$117K	Sell	1,029 -360	-26%	-$40.2K	﹤0.01%	611
2024 Q2	$140K	Buy	1,389 +29	+2%	+$2.93K	﹤0.01%	605
2024 Q1	$139K	Buy	1,360 +12	+0.9%	+$1.21K	﹤0.01%	600
2023 Q4	$139K	Buy	1,348 +50	+4%	+$4.72K	﹤0.01%	584
2023 Q3	$118K	Buy	1,298 +14	+1%	+$1.38K	﹤0.01%	599
2023 Q2	$124K	Buy	1,284 +82	+7%	+$7.71K	﹤0.01%	594
2023 Q1	$119K	Buy	+1,202	New	+$126K	﹤0.01%	590
2019 Q3	–	Sell	-2,502	Closed	-$322K	–	465
2019 Q2	$322K	Sell	2,502 -21,787	-90%	-$2.89M	0.01%	360
2019 Q1	$3.35M	Buy	+24,289	New	+$3.18M	0.14%	77
2017 Q1	–	Sell	-3,368	Closed	-$479K	–	175
2016 Q4	$479K	Buy	+3,368	New	+$478K	0.03%	126