Natixis’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	$1.96M	Sell	18,471 -74,464	-80%	-$7.78M	0.01%	576
2025 Q4	$9.37M	Buy	92,935 +79,038	+569%	+$7.78M	0.04%	344
2025 Q3	$1.41M	Buy	+13,897	New	+$1.34M	0.01%	622
2025 Q2	–	Sell	-1,889	Closed	-$183K	–	1080
2025 Q1	$183K	Sell	1,889 -2,261	-54%	-$235K	﹤0.01%	746
2024 Q4	$465K	Sell	4,150 -8,939	-68%	-$1.01M	﹤0.01%	718
2024 Q3	$1.5M	Buy	13,089 +5,182	+66%	+$578K	0.01%	465
2024 Q2	$798K	Sell	7,907 -5,071	-39%	-$512K	0.01%	539
2024 Q1	$1.33M	Sell	12,978 -3,134	-19%	-$317K	0.01%	488
2023 Q4	$1.66M	Buy	+16,112	New	+$1.52M	0.01%	439
2023 Q1	–	Sell	-27,785	Closed	-$2.81M	–	1061
2022 Q4	$2.81M	Sell	27,785 -192,799	-87%	-$19.5M	0.02%	479
2022 Q3	$19.9M	Buy	220,584 +79,952	+57%	+$8.12M	0.09%	166
2022 Q2	$13.4M	Sell	140,632 -511,393	-78%	-$57.4M	0.05%	245
2022 Q1	$79.6M	Buy	+652,025	New	+$80.3M	0.28%	71
2021 Q4	–	Sell	-2,226	Closed	-$263K	–	1275
2021 Q3	$263K	Buy	+2,226	New	+$264K	﹤0.01%	1115
2019 Q4	–	Sell	-5,666	Closed	-$771K	–	874
2019 Q3	$771K	Buy	5,666 +2,011	+55%	+$265K	0.01%	632
2019 Q2	$471K	Sell	3,655 -3,869	-51%	-$513K	﹤0.01%	621
2019 Q1	$1.04M	Sell	7,524 -3,880	-34%	-$508K	0.01%	583
2018 Q4	$1.35M	Sell	11,404 -2,180	-16%	-$274K	0.01%	470
2018 Q3	$1.72M	Buy	13,584 +7,247	+114%	+$920K	0.01%	505
2018 Q2	$802K	Buy	+6,337	New	+$748K	﹤0.01%	642
2017 Q4	–	Sell	-3,886	Closed	-$483K	–	962
2017 Q3	$483K	Buy	+3,886	New	+$500K	﹤0.01%	697
2017 Q1	–	Sell	-3,351	Closed	-$476K	–	964
2016 Q4	$476K	Sell	3,351 -45	-1%	-$6.39K	﹤0.01%	535
2016 Q3	$523K	Buy	+3,396	New	+$549K	0.01%	421