Quantinno Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37M	Buy	348,135 +179,721	+107%	+$18.8M	0.06%	388
2025 Q4	$17M	Buy	168,414 +91,579	+119%	+$9.02M	0.03%	576
2025 Q3	$7.78M	Buy	76,835 +12,236	+19%	+$1.18M	0.02%	765
2025 Q2	$6.14M	Buy	64,599 +29,403	+84%	+$2.78M	0.03%	726
2025 Q1	$3.44M	Sell	35,196 -323	-0.9%	-$33.6K	0.02%	815
2024 Q4	$3.98M	Buy	35,519 +5,693	+19%	+$644K	0.04%	578
2024 Q3	$3.43M	Buy	29,826 +5,575	+23%	+$622K	0.04%	530
2024 Q2	$2.45M	Buy	24,251 +2,540	+12%	+$256K	0.04%	505
2024 Q1	$2.22M	Buy	21,711 +2,752	+15%	+$278K	0.05%	485
2023 Q4	$1.95M	Buy	18,959 +9,171	+94%	+$865K	0.07%	381
2023 Q3	$887K	Buy	+9,788	New	+$964K	0.04%	551
2023 Q2	–	Sell	-6,086	Closed	-$602K	–	919
2023 Q1	$602K	Buy	6,086 +1,558	+34%	+$163K	0.04%	520
2022 Q4	$458K	Buy	4,528 +569	+14%	+$57.6K	0.03%	561
2022 Q3	$357K	Buy	+3,959	New	+$402K	0.05%	445
2022 Q1	–	Sell	-5,916	Closed	-$806K	–	550
2021 Q4	$806K	Buy	+5,916	New	+$750K	0.15%	172