Quarry LP’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 | $35.4K | Sell |
373
-384
| -51% | -$36.5K | 0.01% | 980 |
|
|
2025
Q1 | $74.1K | Buy |
+757
| New | +$74.1K | 0.02% | 625 |
|
|
2024
Q4 | – | Sell |
-2,044
| Closed | -$235K | – | 1736 |
|
|
2024
Q3 | $235K | Buy |
2,044
+546
| +36% | +$62.8K | 0.06% | 190 |
|
|
2024
Q2 | $151K | Buy |
1,498
+1,093
| +270% | +$110K | 0.04% | 206 |
|
|
2024
Q1 | $41.4K | Sell |
405
-80
| -16% | -$8.17K | 0.01% | 517 |
|
|
2023
Q4 | $50K | Buy |
+485
| New | +$50K | 0.01% | 299 |
|