Kinloch Capital’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 | $3.38M | Buy |
35,563
+633
| +2% | +$60.1K | 1.57% | 39 |
|
|
2025
Q1 | $3.42M | Buy |
34,930
+371
| +1% | +$36.3K | 1.63% | 37 |
|
|
2024
Q4 | $3.87M | Buy |
34,559
+1,567
| +5% | +$175K | 1.94% | 17 |
|
|
2024
Q3 | $3.79M | Sell |
32,992
-978
| -3% | -$112K | 1.84% | 24 |
|
|
2024
Q2 | $3.43M | Buy |
33,970
+123
| +0.4% | +$12.4K | 1.79% | 25 |
|
|
2024
Q1 | $3.46M | Buy |
33,847
+6,410
| +23% | +$655K | 1.78% | 33 |
|
|
2023
Q4 | $2.83M | Sell |
27,437
-4,316
| -14% | -$445K | 1.8% | 30 |
|
|
2023
Q3 | $2.88M | Buy |
31,753
+770
| +2% | +$69.8K | 1.8% | 29 |
|
|
2023
Q2 | $3M | Sell |
30,983
-643
| -2% | -$62.2K | 1.79% | 28 |
|
|
2023
Q1 | $3.13M | Buy |
31,626
+5,947
| +23% | +$588K | 1.83% | 28 |
|
|
2022
Q4 | $2.6M | Buy |
25,679
+145
| +0.6% | +$14.7K | 1.51% | 36 |
|
|
2022
Q3 | $2.3M | Buy |
+25,534
| New | +$2.3M | 1.52% | 32 |
|
|
2022
Q2 | – | Sell |
-23,013
| Closed | -$2.81M | – | 68 |
|
|
2022
Q1 | $2.81M | Buy |
23,013
+1,204
| +6% | +$147K | 1.68% | 32 |
|
|
2021
Q4 | $2.97M | Sell |
21,809
-1,718
| -7% | -$234K | 1.84% | 17 |
|
|
2021
Q3 | $2.78M | Buy |
23,527
+1,731
| +8% | +$204K | 1.96% | 14 |
|
|
2021
Q2 | $2.55M | Buy |
21,796
+137
| +0.6% | +$16.1K | 1.83% | 18 |
|
|
2021
Q1 | $2.2M | Buy |
21,659
+1,332
| +7% | +$135K | 1.69% | 27 |
|
|
2020
Q4 | $1.73M | Buy |
+20,327
| New | +$1.73M | 1.46% | 39 |
|