MCM
Mattern Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
74,108
+1,740
| +2% | +$165K | 0.85% | 70 |
|
|
2025
Q1 | $7.08M | Buy |
72,368
+1,665
| +2% | +$163K | 0.9% | 69 |
|
|
2024
Q4 | $7.92M | Sell |
70,703
-1,800
| -2% | -$202K | 1.03% | 63 |
|
|
2024
Q3 | $8.34M | Sell |
72,503
-72
| -0.1% | -$8.28K | 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% | +$625K | 1.01% | 67 |
|
|
2023
Q4 | $6.86M | Buy |
66,583
+4,135
| +7% | +$426K | 1% | 67 |
|
|
2023
Q3 | $5.66M | Buy |
62,448
+3,625
| +6% | +$329K | 0.92% | 74 |
|
|
2023
Q2 | $5.69M | Buy |
58,823
+2,613
| +5% | +$253K | 0.92% | 74 |
|
|
2023
Q1 | $5.56M | Buy |
56,210
+3,466
| +7% | +$343K | 0.98% | 74 |
|
|
2022
Q4 | $5.33M | Buy |
52,744
+2,406
| +5% | +$243K | 0.99% | 72 |
|
|
2022
Q3 | $4.54M | Sell |
50,338
-53
| -0.1% | -$4.78K | 0.95% | 68 |
|
|
2022
Q2 | $4.82M | Buy |
50,391
+494
| +1% | +$47.3K | 0.95% | 72 |
|
|
2022
Q1 | $6.09M | Buy |
49,897
+719
| +1% | +$87.8K | 1.09% | 47 |
|
|
2021
Q4 | $6.7M | Sell |
49,178
-1,913
| -4% | -$261K | 1.17% | 38 |
|
|
2021
Q3 | $6.03M | Buy |
51,091
+658
| +1% | +$77.6K | 1.19% | 38 |
|
|
2021
Q2 | $5.91M | Buy |
50,433
+1,374
| +3% | +$161K | 1.17% | 38 |
|
|
2021
Q1 | $4.98M | Buy |
49,059
+1,171
| +2% | +$119K | 1.08% | 53 |
|
|
2020
Q4 | $4.08M | Buy |
47,888
+5,340
| +13% | +$455K | 0.97% | 68 |
|
|
2020
Q3 | $3.13M | Buy |
42,548
+5,051
| +13% | +$371K | 0.82% | 78 |
|
|
2020
Q2 | $3.2M | Buy |
37,497
+4,068
| +12% | +$347K | 0.93% | 74 |
|
|
2020
Q1 | $2.49M | Buy |
33,429
+8,549
| +34% | +$638K | 0.85% | 78 |
|
|
2019
Q4 | $3.2M | Buy |
+24,880
| New | +$3.2M | 0.89% | 79 |
|