Quadrature 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
Q4 | – | Sell |
-13,671
| Closed | -$1.57M | – | 1167 |
|
|
2024
Q3 | $1.57M | Buy |
+13,671
| New | +$1.57M | 0.04% | 282 |
|
|
2024
Q2 | – | Sell |
-14,095
| Closed | -$1.44M | – | 1259 |
|
|
2024
Q1 | $1.44M | Sell |
14,095
-6,262
| -31% | -$639K | 0.02% | 382 |
|
|
2023
Q4 | $2.1M | Buy |
+20,357
| New | +$2.1M | 0.04% | 240 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$259K | – | 932 |
|
|
2022
Q2 | $259K | Buy |
2,700
+723
| +37% | +$69.4K | 0.01% | 572 |
|
|
2022
Q1 | $241K | Buy |
+1,977
| New | +$241K | 0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-4,567
| Closed | -$539K | – | 776 |
|
|
2021
Q3 | $539K | Sell |
4,567
-45
| -1% | -$5.31K | 0.02% | 369 |
|
|
2021
Q2 | $540K | Buy |
+4,612
| New | +$540K | 0.02% | 473 |
|
|
2021
Q1 | – | Sell |
-16,118
| Closed | -$1.37M | – | 964 |
|
|
2020
Q4 | $1.37M | Buy |
16,118
+8,379
| +108% | +$714K | 0.07% | 244 |
|
|
2020
Q3 | $569K | Buy |
7,739
+2,364
| +44% | +$174K | 0.03% | 461 |
|
|
2020
Q2 | $457K | Sell |
5,375
-8,529
| -61% | -$725K | 0.05% | 403 |
|
|
2020
Q1 | $1.04M | Buy |
+13,904
| New | +$1.04M | 0.25% | 116 |
|
|
2019
Q3 | – | Sell |
-6,040
| Closed | -$777K | – | 595 |
|
|
2019
Q2 | $777K | Buy |
+6,040
| New | +$777K | 0.05% | 257 |
|
|
2018
Q1 | – | Sell |
-6,648
| Closed | -$883K | – | 650 |
|
|
2017
Q4 | $883K | Buy |
6,648
+3,562
| +115% | +$473K | 0.08% | 241 |
|
|
2017
Q3 | $383K | Sell |
3,086
-4,799
| -61% | -$596K | 0.05% | 300 |
|
|
2017
Q2 | $996K | Buy |
7,885
+5,533
| +235% | +$699K | 0.08% | 246 |
|
|
2017
Q1 | $314K | Sell |
2,352
-172
| -7% | -$23K | 0.02% | 509 |
|
|
2016
Q4 | $359K | Buy |
+2,524
| New | +$359K | 0.02% | 499 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$563K | – | 624 |
|
|
2016
Q2 | $563K | Buy |
+3,400
| New | +$563K | 0.04% | 331 |
|