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Oak Thistle LLC’s Federal Realty Investment Trust FRT Stock Holding History

Oak Thistle LLC’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Buy
29,682
+5,926
+25% +$619K 0.31% 106
2025
Q4 		$2.39M Buy
23,756
+18,834
+383% +$1.85M 0.33% 66
2025
Q3 		$499K Buy
+4,922
New +$476K 0.08% 373
2025
Q2 		– Sell
-2,154
Closed -$211K – 513
2025
Q1 		$211K Buy
+2,154
New +$224K 0.04% 389
2024
Q4 		– Sell
-13,113
Closed -$1.51M – 455
2024
Q3 		$1.51M Buy
13,113
+6,786
+107% +$757K 0.49% 42
2024
Q2 		$639K Buy
+6,327
New +$639K 0.47% 60
2024
Q1 		– Sell
-16,069
Closed -$1.66M – 386
2023
Q4 		$1.66M Buy
16,069
+8,324
+107% +$785K 0.48% 42
2023
Q3 		$702K Buy
+7,745
New +$763K 0.21% 211
2023
Q1 		– Sell
-2,815
Closed -$284K – 399
2022
Q4 		$284K Buy
+2,815
New +$285K 0.61% 76
2022
Q3 		– Sell
-2,331
Closed -$223K – 162
2022
Q2 		$223K Buy
+2,331
New +$262K 0.43% 136

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