Masterton Capital Management’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 | $8.36M | Buy |
397,513
+368,813
| +1,285% | +$7.75M | 5.05% | 8 |
|
|
2025
Q1 | $8.8M | Sell |
28,700
-127,253
| -82% | -$39M | 6% | 6 |
|
|
2024
Q4 | $17.5M | Buy |
155,953
+30,100
| +24% | +$3.37M | 9.89% | 1 |
|
|
2024
Q3 | $14.5M | Buy |
125,853
+77,700
| +161% | +$8.93M | 9.65% | 2 |
|
|
2024
Q2 | $4.86M | Sell |
48,153
-131,600
| -73% | -$13.3M | 3.47% | 12 |
|
|
2024
Q1 | $18.4M | Hold |
179,753
| – | – | 14.39% | 2 |
|
|
2023
Q4 | $18.5M | Buy |
179,753
+26,107
| +17% | +$2.69M | 16.01% | 1 |
|
|
2023
Q3 | $13.9M | Sell |
153,646
-11,000
| -7% | -$997K | 14.1% | 1 |
|
|
2023
Q2 | $15.9M | Buy |
164,646
+100,500
| +157% | +$9.73M | 17.33% | 1 |
|
|
2023
Q1 | $6.34M | Buy |
64,146
+12,900
| +25% | +$1.27M | 6.05% | 6 |
|
|
2022
Q4 | $5.18M | Buy |
51,246
+6,478
| +14% | +$655K | 6.21% | 7 |
|
|
2022
Q3 | $4.03M | Buy |
+44,768
| New | +$4.03M | 3.66% | 15 |
|