Ossiam’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
Q1 | – | Sell |
-15,371
| Closed | -$1.72M | – | 634 |
|
|
2024
Q4 | $1.72M | Buy |
15,371
+2,904
| +23% | +$325K | 0.03% | 258 |
|
|
2024
Q3 | $1.43M | Sell |
12,467
-6,036
| -33% | -$694K | 0.03% | 281 |
|
|
2024
Q2 | $1.87M | Buy |
18,503
+2,690
| +17% | +$272K | 0.04% | 223 |
|
|
2024
Q1 | $1.61M | Buy |
15,813
+7,644
| +94% | +$781K | 0.03% | 280 |
|
|
2023
Q4 | $842K | Sell |
8,169
-3,599
| -31% | -$371K | 0.01% | 391 |
|
|
2023
Q3 | $1.07M | Buy |
11,768
+8,087
| +220% | +$733K | 0.02% | 335 |
|
|
2023
Q2 | $356K | Sell |
3,681
-5,164
| -58% | -$500K | 0.01% | 494 |
|
|
2023
Q1 | $874K | Buy |
8,845
+5,743
| +185% | +$568K | 0.02% | 305 |
|
|
2022
Q4 | $313K | Buy |
3,102
+1,704
| +122% | +$172K | 0.01% | 426 |
|
|
2022
Q3 | $126K | Sell |
1,398
-5,132
| -79% | -$463K | ﹤0.01% | 516 |
|
|
2022
Q2 | $625K | Buy |
+6,530
| New | +$625K | 0.02% | 280 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$14K | – | 437 |
|
|
2020
Q4 | $14K | Sell |
170
-2,982
| -95% | -$246K | ﹤0.01% | 414 |
|
|
2020
Q3 | $231K | Buy |
3,152
+2,551
| +424% | +$187K | 0.01% | 312 |
|
|
2020
Q2 | $51K | Buy |
+601
| New | +$51K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-4,418
| Closed | -$569K | – | 473 |
|
|
2019
Q4 | $569K | Buy |
4,418
+3,990
| +932% | +$514K | 0.04% | 209 |
|
|
2019
Q3 | $58K | Buy |
428
+59
| +16% | +$8K | ﹤0.01% | 412 |
|
|
2019
Q2 | $48K | Buy |
+369
| New | +$48K | ﹤0.01% | 428 |
|