O'Shaughnessy Asset Management’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	$1.1M	Buy	10,393 +2,448	+31%	+$256K	0.01%	1136
2025 Q4	$801K	Buy	7,945 +1,307	+20%	+$129K	﹤0.01%	1256
2025 Q3	$672K	Buy	6,638 +1,469	+28%	+$142K	﹤0.01%	1326
2025 Q2	$491K	Sell	5,169 -215	-4%	-$20.3K	﹤0.01%	1387
2025 Q1	$527K	Buy	5,384 +244	+5%	+$25.4K	﹤0.01%	1298
2024 Q4	$575K	Buy	5,140 +26	+0.5%	+$2.94K	﹤0.01%	1220
2024 Q3	$570K	Buy	5,114 +2,015	+65%	+$225K	0.01%	1167
2024 Q2	$313K	Buy	3,099 +841	+37%	+$84.9K	﹤0.01%	1345
2024 Q1	$231K	Buy	+2,258	New	+$228K	﹤0.01%	1439
2021 Q4	–	Sell	-153	Closed	-$18K	–	1678
2021 Q3	$18K	Buy	153 +42	+38%	+$4.98K	﹤0.01%	1976
2021 Q2	$13K	Buy	111 +5	+5%	+$568	﹤0.01%	1938
2021 Q1	$11K	Buy	106 +33	+45%	+$3.18K	﹤0.01%	1769
2020 Q4	$6K	Buy	73 +31	+74%	+$2.58K	﹤0.01%	1631
2020 Q3	$3K	Buy	42 +28	+200%	+$2.21K	﹤0.01%	1564
2020 Q2	$1K	Buy	+14	New	+$1.13K	﹤0.01%	1592
2020 Q1	–	Sell	-3	Closed	–	–	1465
2019 Q4	$0	Buy	+3	New	+$399	﹤0.01%	1843