JIC
Joel Isaacson & Co’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Hold |
7,885
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $771K | Hold |
7,885
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $883K | Hold |
7,885
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $907K | Hold |
7,885
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $796K | Hold |
7,885
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $805K | Hold |
7,885
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $813K | Hold |
7,885
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $715K | Hold |
7,885
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $763K | Hold |
7,885
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $779K | Hold |
7,885
| – | – | 0.06% | 138 |
|
|
2022
Q4 | $797K | Sell |
7,885
-15
| -0.2% | -$1.52K | 0.06% | 134 |
|
|
2022
Q3 | $712K | Hold |
7,900
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $756K | Hold |
7,900
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $967K | Buy |
+7,900
| New | +$967K | 0.07% | 114 |
|
|
2021
Q4 | – | Sell |
-7,885
| Closed | -$930K | – | 312 |
|
|
2021
Q3 | $930K | Hold |
7,885
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $924K | Hold |
7,885
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $800K | Hold |
7,885
| – | – | 0.07% | 115 |
|
|
2020
Q4 | $671K | Hold |
7,885
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $579K | Sell |
7,885
-500
| -6% | -$36.7K | 0.08% | 111 |
|
|
2020
Q2 | $714K | Hold |
8,385
| – | – | 0.1% | 93 |
|
|
2020
Q1 | $626K | Hold |
8,385
| – | – | 0.11% | 86 |
|
|
2019
Q4 | $1.08M | Hold |
8,385
| – | – | 0.14% | 68 |
|
|
2019
Q3 | $1.14M | Hold |
8,385
| – | – | 0.16% | 63 |
|
|
2019
Q2 | $1.08M | Hold |
8,385
| – | – | 0.16% | 68 |
|
|
2019
Q1 | $1.16M | Hold |
8,385
| – | – | 0.17% | 72 |
|
|
2018
Q4 | $1.04M | Hold |
8,385
| – | – | 0.16% | 77 |
|
|
2018
Q3 | $1.06M | Hold |
8,385
| – | – | 0.17% | 59 |
|
|
2018
Q2 | $1.06M | Hold |
8,385
| – | – | 0.18% | 58 |
|
|
2018
Q1 | $974K | Hold |
8,385
| – | – | 0.17% | 59 |
|
|
2017
Q4 | $1.11M | Hold |
8,385
| – | – | 0.19% | 56 |
|
|
2017
Q3 | $1.04M | Sell |
8,385
-649
| -7% | -$80.7K | 0.19% | 57 |
|
|
2017
Q2 | $1.14M | Hold |
9,034
| – | – | 0.22% | 52 |
|
|
2017
Q1 | $1.21M | Buy |
+9,034
| New | +$1.21M | 0.24% | 49 |
|
|
2016
Q4 | – | Sell |
-9,034
| Closed | -$1.39M | – | 665 |
|
|
2016
Q3 | $1.39M | Hold |
9,034
| – | – | 0.29% | 36 |
|
|
2016
Q2 | $1.5M | Sell |
9,034
-1,000
| -10% | -$166K | 0.32% | 32 |
|
|
2016
Q1 | $1.57M | Hold |
10,034
| – | – | 0.35% | 31 |
|
|
2015
Q4 | $1.47M | Hold |
10,034
| – | – | 0.36% | 38 |
|
|
2015
Q3 | $1.37M | Hold |
10,034
| – | – | 0.37% | 36 |
|
|
2015
Q2 | $1.29M | Hold |
10,034
| – | – | 0.33% | 39 |
|
|
2015
Q1 | $1.48M | Hold |
10,034
| – | – | 0.37% | 36 |
|
|
2014
Q4 | $1.34M | Hold |
10,034
| – | – | 0.36% | 35 |
|
|
2014
Q3 | $1.19M | Hold |
10,034
| – | – | 0.36% | 37 |
|
|
2014
Q2 | $1.21M | Hold |
10,034
| – | – | 0.38% | 35 |
|
|
2014
Q1 | $1.15M | Hold |
10,034
| – | – | 0.39% | 36 |
|
|
2013
Q4 | $1.02M | Buy |
10,034
+649
| +7% | +$65.8K | 0.37% | 34 |
|
|
2013
Q3 | $952K | Buy |
+9,385
| New | +$952K | 0.39% | 34 |
|