Qube Research & Technologies (QRT)’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 | $76.9M | Buy |
809,485
+111,438
| +16% | +$10.6M | 0.08% | 239 |
|
|
2025
Q1 | $68.3M | Buy |
698,047
+280,050
| +67% | +$27.4M | 0.08% | 225 |
|
|
2024
Q4 | $46.8M | Buy |
417,997
+29,846
| +8% | +$3.34M | 0.06% | 305 |
|
|
2024
Q3 | $44.6M | Buy |
+388,151
| New | +$44.6M | 0.07% | 286 |
|
|
2024
Q1 | – | Sell |
-182,768
| Closed | -$18.8M | – | 4063 |
|
|
2023
Q4 | $18.8M | Buy |
182,768
+110,517
| +153% | +$11.4M | 0.04% | 444 |
|
|
2023
Q3 | $6.55M | Buy |
+72,251
| New | +$6.55M | 0.02% | 642 |
|
|
2023
Q2 | – | Sell |
-87,342
| Closed | -$8.63M | – | 2511 |
|
|
2023
Q1 | $8.63M | Buy |
+87,342
| New | +$8.63M | 0.04% | 470 |
|
|
2022
Q4 | – | Sell |
-28,946
| Closed | -$2.61M | – | 2577 |
|
|
2022
Q3 | $2.61M | Sell |
28,946
-129,044
| -82% | -$11.6M | 0.02% | 777 |
|
|
2022
Q2 | $15.1M | Buy |
157,990
+24,855
| +19% | +$2.38M | 0.11% | 224 |
|
|
2022
Q1 | $16.3M | Buy |
+133,135
| New | +$16.3M | 0.14% | 185 |
|
|
2021
Q2 | – | Sell |
-74,761
| Closed | -$7.59M | – | 2428 |
|
|
2021
Q1 | $7.59M | Buy |
74,761
+14,887
| +25% | +$1.51M | 0.12% | 194 |
|
|
2020
Q4 | $5.1M | Buy |
+59,874
| New | +$5.1M | 0.07% | 309 |
|
|
2020
Q3 | – | Sell |
-27,836
| Closed | -$2.37M | – | 1811 |
|
|
2020
Q2 | $2.37M | Buy |
27,836
+18,933
| +213% | +$1.61M | 0.03% | 612 |
|
|
2020
Q1 | $664K | Sell |
8,903
-11,737
| -57% | -$875K | 0.03% | 485 |
|
|
2019
Q4 | $2.66M | Buy |
20,640
+19,066
| +1,211% | +$2.45M | 0.08% | 285 |
|
|
2019
Q3 | $214K | Buy |
+1,574
| New | +$214K | 0.14% | 221 |
|
|
2019
Q2 | – | Sell |
-2,672
| Closed | -$368K | – | 465 |
|
|
2019
Q1 | $368K | Buy |
2,672
+797
| +43% | +$110K | 0.05% | 359 |
|
|
2018
Q4 | $221K | Buy |
+1,875
| New | +$221K | 0.1% | 250 |
|
|
2018
Q3 | – | Sell |
-1,013
| Closed | -$128K | – | 1067 |
|
|
2018
Q2 | $128K | Buy |
+1,013
| New | +$128K | 0.08% | 255 |
|