O'Shaughnessy 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 | $491K | Sell |
5,169
-215
| -4% | -$20.4K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $527K | Buy |
5,384
+244
| +5% | +$23.9K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $575K | Buy |
5,140
+26
| +0.5% | +$2.91K | ﹤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 | +$231K | ﹤0.01% | 1439 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$18K | – | 1679 |
|
|
2021
Q3 | $18K | Buy |
153
+42
| +38% | +$4.94K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $13K | Buy |
111
+5
| +5% | +$586 | ﹤0.01% | 1938 |
|
|
2021
Q1 | $11K | Buy |
106
+33
| +45% | +$3.43K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $6K | Buy |
73
+31
| +74% | +$2.55K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $3K | Buy |
42
+28
| +200% | +$2K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1466 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1843 |
|