MQS 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 | – | Sell |
-8,397
| Closed | -$821K | – | 529 |
|
|
2025
Q1 | $821K | Buy |
+8,397
| New | +$821K | 0.47% | 32 |
|
|
2024
Q4 | – | Sell |
-9,480
| Closed | -$1.09M | – | 159 |
|
|
2024
Q3 | $1.09M | Buy |
9,480
+1,245
| +15% | +$143K | 0.61% | 10 |
|
|
2024
Q2 | $831K | Buy |
+8,235
| New | +$831K | 0.5% | 23 |
|
|
2024
Q1 | – | Sell |
-4,327
| Closed | -$446K | – | 536 |
|
|
2023
Q4 | $446K | Sell |
4,327
-147
| -3% | -$15.1K | 0.25% | 149 |
|
|
2023
Q3 | $405K | Buy |
4,474
+1,076
| +32% | +$97.5K | 0.25% | 161 |
|
|
2023
Q2 | $329K | Sell |
3,398
-5,895
| -63% | -$570K | 0.22% | 193 |
|
|
2023
Q1 | $918K | Buy |
9,293
+964
| +12% | +$95.3K | 0.59% | 15 |
|
|
2022
Q4 | $842K | Buy |
8,329
+5,081
| +156% | +$513K | 0.57% | 26 |
|
|
2022
Q3 | $293K | Sell |
3,248
-3,472
| -52% | -$313K | 0.19% | 228 |
|
|
2022
Q2 | $643K | Buy |
+6,720
| New | +$643K | 0.44% | 47 |
|