LM
Lincluden Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
78,625
-375
| -0.5% | -$35.6K | 0.82% | 27 |
|
|
2025
Q1 | $7.73M | Buy |
79,000
+20,712
| +36% | +$2.03M | 0.98% | 23 |
|
|
2024
Q4 | $6.53M | Sell |
58,288
-1,388
| -2% | -$155K | 0.79% | 29 |
|
|
2024
Q3 | $6.86M | Sell |
59,676
-182
| -0.3% | -$20.9K | 0.75% | 30 |
|
|
2024
Q2 | $6.04M | Sell |
59,858
-3,050
| -5% | -$308K | 0.73% | 30 |
|
|
2024
Q1 | $6.42M | Sell |
62,908
-1,478
| -2% | -$151K | 0.76% | 28 |
|
|
2023
Q4 | $6.64M | Sell |
64,386
-475
| -0.7% | -$48.9K | 0.81% | 27 |
|
|
2023
Q3 | $5.88M | Sell |
64,861
-6,875
| -10% | -$623K | 0.71% | 32 |
|
|
2023
Q2 | $6.94M | Buy |
71,736
+11,799
| +20% | +$1.14M | 0.8% | 25 |
|
|
2023
Q1 | $5.92M | Sell |
59,937
-1,637
| -3% | -$162K | 0.67% | 31 |
|
|
2022
Q4 | $6.22M | Sell |
61,574
-7,375
| -11% | -$745K | 0.72% | 28 |
|
|
2022
Q3 | $6.21M | Sell |
68,949
-450
| -0.6% | -$40.6K | 0.79% | 27 |
|
|
2022
Q2 | $6.64M | Sell |
69,399
-21,533
| -24% | -$2.06M | 0.73% | 29 |
|
|
2022
Q1 | $11.1M | Buy |
+90,932
| New | +$11.1M | 0.98% | 20 |
|
|
2021
Q4 | – | Sell |
-85,701
| Closed | -$10.1M | – | 78 |
|
|
2021
Q3 | $10.1M | Sell |
85,701
-3,158
| -4% | -$373K | 1.01% | 22 |
|
|
2021
Q2 | $10.4M | Sell |
88,859
-3,922
| -4% | -$460K | 1% | 23 |
|
|
2021
Q1 | $9.41M | Buy |
92,781
+50,200
| +118% | +$5.09M | 0.91% | 21 |
|
|
2020
Q4 | $3.62M | Buy |
42,581
+6,125
| +17% | +$521K | 0.38% | 49 |
|
|
2020
Q3 | $2.68M | Buy |
36,456
+5,445
| +18% | +$400K | 0.26% | 49 |
|
|
2020
Q2 | $2.64M | Sell |
31,011
-27,670
| -47% | -$2.36M | 0.28% | 47 |
|
|
2020
Q1 | $4.38M | Buy |
58,681
+1,180
| +2% | +$88K | 0.53% | 34 |
|
|
2019
Q4 | $7.4M | Buy |
57,501
+7,800
| +16% | +$1M | 0.67% | 24 |
|
|
2019
Q3 | $6.77M | Sell |
49,701
-75
| -0.2% | -$10.2K | 0.63% | 21 |
|
|
2019
Q2 | $6.41K | Sell |
49,776
-365
| -0.7% | -$47 | 0.41% | 23 |
|
|
2019
Q1 | $6.91M | Sell |
50,141
-9,385
| -16% | -$1.29M | 0.66% | 24 |
|
|
2018
Q4 | $7.03M | Sell |
59,526
-6,760
| -10% | -$798K | 0.54% | 23 |
|
|
2018
Q3 | $8.38M | Sell |
66,286
-479
| -0.7% | -$60.6K | 0.7% | 33 |
|
|
2018
Q2 | $8.45M | Sell |
66,765
-455
| -0.7% | -$57.6K | 0.62% | 36 |
|
|
2018
Q1 | $7.81M | Buy |
+67,220
| New | +$7.81M | 0.63% | 34 |
|