PHAM

Pacific Heights Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Pacific Heights Asset Management’s Portfolio FRT Stock Details FRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.5M	Hold	100,000	–	–	0.51%	63
2025 Q1	$9.78M	Hold	100,000	–	–	0.66%	46
2024 Q4	$11.2M	Hold	100,000	–	–	0.76%	43
2024 Q3	$11.5M	Hold	100,000	–	–	0.85%	37
2024 Q2	$10.1M	Hold	100,000	–	–	0.79%	42
2024 Q1	$10.2M	Hold	100,000	–	–	0.84%	41
2023 Q4	$10.3M	Hold	100,000	–	–	0.88%	43
2023 Q3	$9.06M	Hold	100,000	–	–	0.86%	43
2023 Q2	$9.68M	Hold	100,000	–	–	0.88%	41
2023 Q1	$9.88M	Hold	100,000	–	–	0.93%	41
2022 Q4	$10.1M	Hold	100,000	–	–	0.98%	35
2022 Q3	$9.01M	Hold	100,000	–	–	0.96%	39
2022 Q2	$9.57M	Hold	100,000	–	–	0.97%	40
2022 Q1	$12.2M	Hold	100,000	–	–	1.04%	34
2021 Q4	$13.6M	Hold	100,000	–	–	1.15%	26
2021 Q3	$11.8M	Hold	100,000	–	–	1.12%	29
2021 Q2	$11.7M	Hold	100,000	–	–	1.07%	30
2021 Q1	$10.1M	Hold	100,000	–	–	0.93%	34
2020 Q4	$8.51M	Buy	100,000 +10,000	+11%	+$851K	0.84%	34
2020 Q3	$6.61M	Buy	90,000 +20,000	+29%	+$1.47M	0.86%	33
2020 Q2	$5.96M	Sell	70,000 -15,000	-18%	-$1.28M	0.89%	36
2020 Q1	$6.14M	Buy	85,000 +10,000	+13%	+$722K	1.03%	33
2019 Q4	$9.66M	Hold	75,000	–	–	1.21%	31
2019 Q3	$10.2M	Hold	75,000	–	–	1.38%	26
2019 Q2	$9.66M	Hold	75,000	–	–	1.26%	28
2019 Q1	$10.3M	Sell	75,000 -25,000	-25%	-$3.45M	1.35%	22
2018 Q4	$11.8M	Hold	100,000	–	–	1.61%	19
2018 Q3	$12.6M	Hold	100,000	–	–	1.39%	21
2018 Q2	$12.7M	Hold	100,000	–	–	1.3%	28
2018 Q1	$11.6M	Hold	100,000	–	–	1.24%	29
2017 Q4	$13.3M	Hold	100,000	–	–	1.3%	27
2017 Q3	$12.4M	Hold	100,000	–	–	1.19%	29
2017 Q2	$12.6M	Hold	100,000	–	–	1.21%	30
2017 Q1	$13.4M	Hold	100,000	–	–	1.27%	28
2016 Q4	$14.2M	Sell	100,000 -25,000	-20%	-$3.55M	1.34%	25
2016 Q3	$19.2M	Hold	125,000	–	–	1.69%	13
2016 Q2	$20.7M	Hold	125,000	–	–	1.89%	12
2016 Q1	$19.5M	Hold	125,000	–	–	1.87%	11
2015 Q4	$18.3M	Sell	125,000 -75,000	-38%	-$11M	1.85%	11
2015 Q3	$27.3M	Hold	200,000	–	–	2.15%	11
2015 Q2	$25.6M	Sell	200,000 -50,000	-20%	-$6.4M	1.71%	16
2015 Q1	$36.8M	Sell	250,000 -50,000	-17%	-$7.36M	2.09%	8
2014 Q4	$40M	Hold	300,000	–	–	2.11%	10
2014 Q3	$35.5M	Hold	300,000	–	–	1.42%	24
2014 Q2	$36.3M	Sell	300,000 -50,000	-14%	-$6.05M	1.32%	28
2014 Q1	$40.2M	Sell	350,000 -100,000	-22%	-$11.5M	1.38%	19
2013 Q4	$45.6M	Sell	450,000 -150,000	-25%	-$15.2M	1.36%	26
2013 Q3	$60.9M	Sell	600,000 -100,000	-14%	-$10.1M	1.66%	16
2013 Q2	$72.6M	Buy	+700,000	New	+$72.6M	1.76%	17