OFI Invest Asset 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 | $360K | Buy |
4,443
+20
| +0.5% | +$1.62K | 0.01% | 190 |
|
|
2025
Q1 | $401K | Sell |
4,423
-229
| -5% | -$20.7K | 0.01% | 243 |
|
|
2024
Q4 | $503K | Buy |
+4,652
| New | +$503K | 0.01% | 238 |
|
|
2024
Q2 | $463K | Hold |
4,910
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $464K | Sell |
4,910
-600
| -11% | -$56.7K | 0.01% | 152 |
|
|
2023
Q4 | $514K | Sell |
5,510
-1,219
| -18% | -$114K | 0.02% | 148 |
|
|
2023
Q3 | $576K | Sell |
6,729
-446
| -6% | -$38.2K | 0.02% | 124 |
|
|
2023
Q2 | $694K | Sell |
7,175
-709,441
| -99% | -$68.7M | 0.03% | 87 |
|
|
2023
Q1 | $7.25M | Buy |
+716,616
| New | +$7.25M | 0.04% | 94 |
|