Marshall Wace’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Sell |
394,601
-42,821
| -10% | -$4.48M | 0.04% | 429 |
|
|
2025
Q4 | $44.1M | Buy |
437,422
+24,678
| +6% | +$2.43M | 0.04% | 372 |
|
|
2025
Q3 | $41.8M | Buy |
412,744
+232,635
| +129% | +$22.5M | 0.05% | 377 |
|
|
2025
Q2 | $17.1M | Sell |
180,109
-10,889
| -6% | -$1.03M | 0.02% | 646 |
|
|
2025
Q1 | $18.7M | Sell |
190,998
-40,640
| -18% | -$4.22M | 0.02% | 536 |
|
|
2024
Q4 | $25.9M | Buy |
231,638
+149,140
| +181% | +$16.9M | 0.03% | 462 |
|
|
2024
Q3 | $9.48M | Sell |
82,498
-112,532
| -58% | -$12.6M | 0.01% | 779 |
|
|
2024
Q2 | $19.7M | Buy |
195,030
+50,590
| +35% | +$5.11M | 0.03% | 506 |
|
|
2024
Q1 | $14.8M | Sell |
144,440
-139,428
| -49% | -$14.1M | 0.02% | 618 |
|
|
2023
Q4 | $29.3M | Buy |
+283,868
| New | +$26.8M | 0.06% | 367 |
|
|
2021
Q4 | – | Sell |
-12,160
| Closed | -$1.44M | – | 4018 |
|
|
2021
Q3 | $1.44M | Buy |
+12,160
| New | +$1.44M | 0.01% | 1781 |
|
|
2021
Q2 | – | Sell |
-27,874
| Closed | -$2.83M | – | 2801 |
|
|
2021
Q1 | $2.83M | Sell |
27,874
-27,191
| -49% | -$2.62M | 0.01% | 1148 |
|
|
2020
Q4 | $4.69M | Buy |
+55,065
| New | +$4.58M | 0.03% | 604 |
|
|
2020
Q3 | – | Sell |
-7,875
| Closed | -$671K | – | 1697 |
|
|
2020
Q2 | $671K | Sell |
7,875
-9,459
| -55% | -$764K | 0.01% | 1110 |
|
|
2020
Q1 | $1.29M | Buy |
+17,334
| New | +$2M | 0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-5,140
| Closed | -$851K | – | 1005 |
|
|
2016
Q2 | $851K | Sell |
5,140
-196,056
| -97% | -$30.5M | 0.01% | 743 |
|
|
2016
Q1 | $31.4M | Buy |
+201,196
| New | +$30.1M | 0.3% | 82 |
|
Other funds holding FRT
VPM
VCM
RC
