Penserra Capital 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 | – | Sell |
-7,340
| Closed | -$717K | – | 1065 |
|
|
2025
Q1 | $717K | Buy |
7,340
+7,145
| +3,664% | +$698K | 0.01% | 535 |
|
|
2024
Q4 | $21K | Buy |
+195
| New | +$21K | ﹤0.01% | 1012 |
|
|
2024
Q1 | – | Sell |
-334
| Closed | -$34K | – | 1287 |
|
|
2023
Q4 | $34K | Sell |
334
-71
| -18% | -$7.23K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $36K | Sell |
405
-67
| -14% | -$5.96K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $45K | Buy |
+472
| New | +$45K | ﹤0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-183
| Closed | -$18K | – | 1359 |
|
|
2021
Q1 | $18K | Buy |
183
+26
| +17% | +$2.56K | ﹤0.01% | 980 |
|
|
2020
Q4 | $13K | Buy |
157
+55
| +54% | +$4.55K | ﹤0.01% | 896 |
|
|
2020
Q3 | $7K | Buy |
102
+12
| +13% | +$824 | ﹤0.01% | 849 |
|
|
2020
Q2 | $7K | Sell |
90
-26
| -22% | -$2.02K | ﹤0.01% | 778 |
|
|
2020
Q1 | $9K | Buy |
116
+32
| +38% | +$2.48K | ﹤0.01% | 809 |
|
|
2019
Q4 | $10K | Sell |
84
-9,912
| -99% | -$1.18M | ﹤0.01% | 836 |
|
|
2019
Q3 | $1.36M | Buy |
9,996
+527
| +6% | +$71.7K | 0.12% | 193 |
|
|
2019
Q2 | $1.22M | Buy |
9,469
+1,266
| +15% | +$163K | 0.09% | 201 |
|
|
2019
Q1 | $1.1M | Sell |
8,203
-2,021
| -20% | -$270K | 0.09% | 203 |
|
|
2018
Q4 | $1.21M | Sell |
10,224
-1,519
| -13% | -$179K | 0.12% | 196 |
|
|
2018
Q3 | $1.49M | Buy |
+11,743
| New | +$1.49M | 0.09% | 199 |
|
|
2017
Q1 | – | Sell |
-134
| Closed | -$19K | – | 658 |
|
|
2016
Q4 | $19K | Buy |
134
+14
| +12% | +$1.99K | ﹤0.01% | 661 |
|
|
2016
Q3 | $18K | Buy |
120
+48
| +67% | +$7.2K | ﹤0.01% | 566 |
|
|
2016
Q2 | $12K | Buy |
72
+30
| +71% | +$5K | ﹤0.01% | 538 |
|
|
2016
Q1 | $6 | Sell |
42
-2
| -5% | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 704 |
|