Marshall Wace’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 | $17.1M | Sell |
180,109
-10,889
| -6% | -$1.03M | 0.02% | 582 |
|
|
2025
Q1 | $18.7M | Sell |
190,998
-40,640
| -18% | -$3.98M | 0.02% | 495 |
|
|
2024
Q4 | $25.9M | Buy |
231,638
+149,140
| +181% | +$16.7M | 0.03% | 428 |
|
|
2024
Q3 | $9.48M | Sell |
82,498
-112,532
| -58% | -$12.9M | 0.01% | 712 |
|
|
2024
Q2 | $19.7M | Buy |
195,030
+50,590
| +35% | +$5.11M | 0.03% | 457 |
|
|
2024
Q1 | $14.8M | Sell |
144,440
-139,428
| -49% | -$14.2M | 0.02% | 541 |
|
|
2023
Q4 | $29.3M | Buy |
+283,868
| New | +$29.3M | 0.05% | 317 |
|
|
2021
Q4 | – | Sell |
-12,160
| Closed | -$1.44M | – | 3285 |
|
|
2021
Q3 | $1.44M | Buy |
+12,160
| New | +$1.44M | 0.01% | 1384 |
|
|
2021
Q2 | – | Sell |
-27,874
| Closed | -$2.83M | – | 2237 |
|
|
2021
Q1 | $2.83M | Sell |
27,874
-27,191
| -49% | -$2.76M | 0.01% | 1007 |
|
|
2020
Q4 | $4.69M | Buy |
+55,065
| New | +$4.69M | 0.03% | 554 |
|
|
2020
Q3 | – | Sell |
-7,875
| Closed | -$671K | – | 1656 |
|
|
2020
Q2 | $671K | Sell |
7,875
-9,459
| -55% | -$806K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $1.29M | Buy |
+17,334
| New | +$1.29M | 0.01% | 732 |
|
|
2016
Q3 | – | Sell |
-5,140
| Closed | -$851K | – | 1001 |
|
|
2016
Q2 | $851K | Sell |
5,140
-196,056
| -97% | -$32.5M | 0.01% | 731 |
|
|
2016
Q1 | $31.4M | Buy |
+201,196
| New | +$31.4M | 0.3% | 82 |
|