Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,200
| Closed | -$3.01M | – | 1437 |
|
|
2024
Q3 | $3.01M | Buy |
26,200
+23,195
| +772% | +$2.67M | 0.01% | 689 |
|
|
2024
Q2 | $303K | Buy |
+3,005
| New | +$303K | ﹤0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-165,107
| Closed | -$17M | – | 1586 |
|
|
2023
Q4 | $17M | Buy |
165,107
+164,748
| +45,891% | +$17M | 0.04% | 424 |
|
|
2023
Q3 | $32.5K | Sell |
359
-29,041
| -99% | -$2.63M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $2.85M | Sell |
29,400
-18,192
| -38% | -$1.76M | 0.01% | 764 |
|
|
2023
Q1 | $4.7M | Buy |
+47,592
| New | +$4.7M | 0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-45,900
| Closed | -$5.6M | – | 1131 |
|
|
2022
Q1 | $5.6M | Buy |
45,900
+36,200
| +373% | +$4.42M | 0.02% | 611 |
|
|
2021
Q4 | $1.32M | Buy |
+9,700
| New | +$1.32M | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-10,704
| Closed | -$1.46M | – | 999 |
|
|
2019
Q3 | $1.46M | Buy |
+10,704
| New | +$1.46M | 0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-9,171
| Closed | -$1.26M | – | 1297 |
|
|
2019
Q1 | $1.26M | Buy |
+9,171
| New | +$1.26M | 0.01% | 678 |
|