Mattern Capital Management’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	$5.77M	Sell	54,361 -26,883	-33%	-$2.81M	0.69%	75
2025 Q4	$8.19M	Buy	81,244 +6,758	+9%	+$665K	0.97%	66
2025 Q3	$7.55M	Buy	74,486 +378	+0.5%	+$36.5K	0.89%	65
2025 Q2	$7.04M	Buy	74,108 +1,740	+2%	+$164K	0.85%	70
2025 Q1	$7.08M	Buy	72,368 +1,665	+2%	+$173K	0.9%	69
2024 Q4	$7.92M	Sell	70,703 -1,800	-2%	-$203K	1.03%	63
2024 Q3	$8.34M	Sell	72,503 -72	-0.1%	-$8.04K	1.05%	57
2024 Q2	$7.33M	Sell	72,575 -133	-0.2%	-$13.4K	1.01%	62
2024 Q1	$7.42M	Buy	72,708 +6,125	+9%	+$619K	1.01%	67
2023 Q4	$6.86M	Buy	66,583 +4,135	+7%	+$390K	1%	67
2023 Q3	$5.66M	Buy	62,448 +3,625	+6%	+$357K	0.92%	74
2023 Q2	$5.69M	Buy	58,823 +2,613	+5%	+$246K	0.92%	74
2023 Q1	$5.56M	Buy	56,210 +3,466	+7%	+$362K	0.98%	74
2022 Q4	$5.33M	Buy	52,744 +2,406	+5%	+$244K	0.99%	72
2022 Q3	$4.54M	Sell	50,338 -53	-0.1%	-$5.38K	0.95%	68
2022 Q2	$4.82M	Buy	50,391 +494	+1%	+$55.5K	0.95%	72
2022 Q1	$6.09M	Buy	49,897 +719	+1%	+$88.5K	1.09%	47
2021 Q4	$6.7M	Sell	49,178 -1,913	-4%	-$243K	1.17%	38
2021 Q3	$6.03M	Buy	51,091 +658	+1%	+$78K	1.19%	38
2021 Q2	$5.91M	Buy	50,433 +1,374	+3%	+$156K	1.17%	38
2021 Q1	$4.98M	Buy	49,059 +1,171	+2%	+$113K	1.08%	53
2020 Q4	$4.08M	Buy	47,888 +5,340	+13%	+$444K	0.97%	68
2020 Q3	$3.13M	Buy	42,548 +5,051	+13%	+$398K	0.82%	78
2020 Q2	$3.19M	Buy	37,497 +4,068	+12%	+$328K	0.93%	74
2020 Q1	$2.49M	Buy	33,429 +8,549	+34%	+$984K	0.85%	78
2019 Q4	$3.2M	Buy	+24,880	New	+$3.31M	0.89%	79