Nan Fung Trinity’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	$6.08M	Hold	64,000	–	–	0.73%	43
2025 Q1	$6.26M	Buy	64,000 +15,300	+31%	+$1.5M	0.99%	31
2024 Q4	$5.45M	Sell	48,700 -1,000	-2%	-$112K	1.11%	25
2024 Q3	$5.71M	Buy	+49,700	New	+$5.71M	1.08%	20