Machina 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
Q1 | – | Sell |
-2,718
| Closed | -$304K | – | 321 |
|
|
2024
Q4 | $304K | Sell |
2,718
-2,456
| -47% | -$275K | 0.13% | 218 |
|
|
2024
Q3 | $595K | Buy |
+5,174
| New | +$595K | 0.24% | 149 |
|
|
2024
Q2 | – | Sell |
-3,373
| Closed | -$344K | – | 296 |
|
|
2024
Q1 | $344K | Buy |
3,373
+471
| +16% | +$48.1K | 0.18% | 189 |
|
|
2023
Q4 | $299K | Buy |
+2,902
| New | +$299K | 0.19% | 191 |
|
|
2020
Q1 | – | Sell |
-7,122
| Closed | -$917K | – | 109 |
|
|
2019
Q4 | $917K | Buy |
7,122
+5,376
| +308% | +$692K | 0.36% | 106 |
|
|
2019
Q3 | $238K | Sell |
1,746
-5,936
| -77% | -$809K | 0.11% | 258 |
|
|
2019
Q2 | $989K | Buy |
+7,682
| New | +$989K | 0.37% | 94 |
|