LMR Partners’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 | – | Sell |
-4,226
| Closed | -$413K | – | 939 |
|
2025
Q1 | $413K | Buy |
+4,226
| New | +$413K | ﹤0.01% | 536 |
|
2024
Q4 | – | Sell |
-3,619
| Closed | -$416K | – | 876 |
|
2024
Q3 | $416K | Buy |
+3,619
| New | +$416K | ﹤0.01% | 415 |
|
2023
Q1 | – | Sell |
-3,323
| Closed | -$336K | – | 1060 |
|
2022
Q4 | $336K | Buy |
+3,323
| New | +$336K | 0.01% | 927 |
|
2022
Q3 | – | Sell |
-2,183
| Closed | -$209K | – | 1231 |
|
2022
Q2 | $209K | Buy |
+2,183
| New | +$209K | ﹤0.01% | 1051 |
|
2021
Q1 | – | Sell |
-3,988
| Closed | -$339K | – | 992 |
|
2020
Q4 | $339K | Buy |
+3,988
| New | +$339K | 0.01% | 378 |
|
2019
Q1 | – | Sell |
-1,794
| Closed | -$212K | – | 401 |
|
2018
Q4 | $212K | Buy |
+1,794
| New | +$212K | 0.01% | 328 |
|
2017
Q3 | – | Sell |
-6,549
| Closed | -$827K | – | 401 |
|
2017
Q2 | $827K | Buy |
6,549
+524
| +9% | +$66.2K | 0.05% | 343 |
|
2017
Q1 | $804K | Buy |
6,025
+4,469
| +287% | +$596K | 0.08% | 149 |
|
2016
Q4 | $221K | Buy |
+1,556
| New | +$221K | 0.03% | 307 |
|