Quadrant Capital Group’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 | $273K | Buy |
2,877
+146
| +5% | +$13.9K | 0.01% | 1182 |
|
|
2025
Q1 | $267K | Buy |
2,731
+1,862
| +214% | +$182K | 0.01% | 1152 |
|
|
2024
Q4 | $97.3K | Buy |
869
+89
| +11% | +$9.96K | 0.01% | 1066 |
|
|
2024
Q3 | $89.7K | Sell |
780
-14
| -2% | -$1.61K | 0.01% | 1134 |
|
|
2024
Q2 | $80.2K | Buy |
794
+115
| +17% | +$11.6K | 0.01% | 1137 |
|
|
2024
Q1 | $69.3K | Sell |
679
-8
| -1% | -$817 | 0.01% | 1194 |
|
|
2023
Q4 | $70.8K | Sell |
687
-21
| -3% | -$2.16K | 0.01% | 1194 |
|
|
2023
Q3 | $64.2K | Sell |
708
-7
| -1% | -$634 | 0.01% | 1117 |
|
|
2023
Q2 | $69.2K | Sell |
715
-114
| -14% | -$11K | 0.01% | 1082 |
|
|
2023
Q1 | $81.9K | Buy |
829
+42
| +5% | +$4.15K | 0.01% | 954 |
|
|
2022
Q4 | $79.5K | Sell |
787
-13
| -2% | -$1.31K | 0.01% | 910 |
|
|
2022
Q3 | $72K | Sell |
800
-120
| -13% | -$10.8K | 0.01% | 851 |
|
|
2022
Q2 | $88K | Sell |
920
-59
| -6% | -$5.64K | 0.01% | 667 |
|
|
2022
Q1 | $119K | Buy |
+979
| New | +$119K | 0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-986
| Closed | -$116K | – | 2572 |
|
|
2021
Q3 | $116K | Buy |
986
+7
| +0.7% | +$824 | 0.02% | 566 |
|
|
2021
Q2 | $115K | Buy |
979
+167
| +21% | +$19.6K | 0.02% | 554 |
|
|
2021
Q1 | $82K | Buy |
812
+65
| +9% | +$6.56K | 0.01% | 641 |
|
|
2020
Q4 | $64K | Buy |
747
+389
| +109% | +$33.3K | 0.01% | 666 |
|
|
2020
Q3 | $26K | Buy |
358
+101
| +39% | +$7.34K | 0.01% | 856 |
|
|
2020
Q2 | $22K | Buy |
257
+138
| +116% | +$11.8K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $10K | Sell |
119
-451
| -79% | -$37.9K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $71K | Sell |
570
-27
| -5% | -$3.36K | 0.01% | 1152 |
|
|
2019
Q3 | $79K | Buy |
597
+516
| +637% | +$68.3K | 0.01% | 1010 |
|
|
2019
Q2 | $10K | Sell |
81
-189
| -70% | -$23.3K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $36K | Buy |
270
+236
| +694% | +$31.5K | 0.01% | 1345 |
|
|
2018
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $4K | Sell |
34
-4
| -11% | -$471 | ﹤0.01% | 1625 |
|
|
2018
Q1 | $3K | Sell |
38
-54
| -59% | -$4.26K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $10K | Buy |
92
+38
| +70% | +$4.13K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $5K | Sell |
54
-12
| -18% | -$1.11K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $7K | Sell |
66
-33
| -33% | -$3.5K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $10K | Sell |
99
-256
| -72% | -$25.9K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $45K | Sell |
355
-7
| -2% | -$887 | 0.02% | 468 |
|
|
2016
Q3 | $51K | Buy |
362
+16
| +5% | +$2.25K | 0.03% | 424 |
|
|
2016
Q2 | $52K | Buy |
346
+5
| +1% | +$751 | 0.04% | 386 |
|
|
2016
Q1 | $49K | Buy |
341
+49
| +17% | +$7.04K | 0.03% | 395 |
|
|
2015
Q4 | $38K | Buy |
292
+243
| +496% | +$31.6K | 0.03% | 427 |
|
|
2015
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 811 |
|