Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,246
| Closed | -$2.17M | – | 494 |
|
|
2024
Q1 | $2.17M | Buy |
21,246
+16,073
| +311% | +$1.64M | 0.34% | 89 |
|
|
2023
Q4 | $533K | Sell |
5,173
-5,125
| -50% | -$528K | 0.09% | 303 |
|
|
2023
Q3 | $933K | Sell |
10,298
-1,734
| -14% | -$157K | 0.15% | 230 |
|
|
2023
Q2 | $1.16M | Buy |
12,032
+2,009
| +20% | +$194K | 0.19% | 172 |
|
|
2023
Q1 | $991K | Buy |
10,023
+2,751
| +38% | +$272K | 0.16% | 207 |
|
|
2022
Q4 | $735K | Buy |
7,272
+4,791
| +193% | +$484K | 0.12% | 255 |
|
|
2022
Q3 | $224K | Buy |
+2,481
| New | +$224K | 0.04% | 421 |
|
|
2022
Q2 | – | Sell |
-3,973
| Closed | -$485K | – | 488 |
|
|
2022
Q1 | $485K | Buy |
+3,973
| New | +$485K | 0.13% | 233 |
|
|
2021
Q2 | – | Sell |
-3,343
| Closed | -$339K | – | 468 |
|
|
2021
Q1 | $339K | Sell |
3,343
-2,798
| -46% | -$284K | 0.11% | 264 |
|
|
2020
Q4 | $523K | Buy |
+6,141
| New | +$523K | 0.19% | 182 |
|
|
2020
Q2 | – | Sell |
-2,192
| Closed | -$164K | – | 402 |
|
|
2020
Q1 | $164K | Buy |
+2,192
| New | +$164K | 0.32% | 103 |
|
|
2019
Q4 | – | Sell |
-482
| Closed | -$66K | – | 580 |
|
|
2019
Q3 | $66K | Buy |
+482
| New | +$66K | 0.19% | 166 |
|
|
2019
Q1 | – | Sell |
-844
| Closed | -$100K | – | 495 |
|
|
2018
Q4 | $100K | Buy |
+844
| New | +$100K | 0.46% | 50 |
|