Montag & Associates’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 | $22.8K | Hold |
240
| – | – | ﹤0.01% | 664 |
|
|
2025
Q1 | $23.5K | Hold |
240
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $26.9K | Hold |
240
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $27.6K | Hold |
240
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $24.5K | Hold |
240
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $24.8K | Hold |
240
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $24.7K | Hold |
240
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $23.5K | Hold |
240
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $24K | Hold |
240
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $24.5K | Hold |
240
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $23K | Hold |
240
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $29K | Buy |
+240
| New | +$29K | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$28K | – | 875 |
|
|
2021
Q3 | $28K | Hold |
240
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $28K | Hold |
240
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $24K | Hold |
240
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 639 |
|
|
2019
Q4 | – | Sell |
-2,105
| Closed | -$287K | – | 311 |
|
|
2019
Q3 | $287K | Hold |
2,105
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $271K | Hold |
2,105
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $290K | Hold |
2,105
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $248K | Hold |
2,105
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $266K | Hold |
2,105
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $266K | Hold |
2,105
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $244K | Hold |
2,105
| – | – | 0.03% | 256 |
|
|
2017
Q4 | $280K | Hold |
2,105
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $261K | Hold |
2,105
| – | – | 0.03% | 229 |
|
|
2017
Q2 | $266K | Hold |
2,105
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $281K | Hold |
2,105
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $299K | Hold |
2,105
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $324K | Hold |
2,105
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $348K | Hold |
2,105
| – | – | 0.05% | 197 |
|
|
2016
Q1 | $328K | Hold |
2,105
| – | – | 0.05% | 193 |
|
|
2015
Q4 | $308K | Hold |
2,105
| – | – | 0.05% | 195 |
|
|
2015
Q3 | $287K | Hold |
2,105
| – | – | 0.04% | 202 |
|
|
2015
Q2 | $270K | Hold |
2,105
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $310K | Hold |
2,105
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $281K | Hold |
2,105
| – | – | 0.04% | 213 |
|
|
2014
Q3 | $249K | Hold |
2,105
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $255K | Hold |
2,105
| – | – | 0.04% | 220 |
|
|
2014
Q1 | $241K | Hold |
2,105
| – | – | 0.04% | 214 |
|
|
2013
Q4 | $213K | Hold |
2,105
| – | – | 0.04% | 219 |
|
|
2013
Q3 | $214K | Hold |
2,105
| – | – | 0.04% | 211 |
|
|
2013
Q2 | $218K | Buy |
+2,105
| New | +$218K | 0.04% | 196 |
|