RB Capital Management’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
Q1 | – | Sell |
-1,958
| Closed | -$219K | – | 183 |
|
|
2024
Q4 | $219K | Sell |
1,958
-63
| -3% | -$7.05K | 0.05% | 174 |
|
|
2024
Q3 | $232K | Buy |
2,021
+16
| +0.8% | +$1.84K | 0.05% | 169 |
|
|
2024
Q2 | $202K | Sell |
2,005
-52
| -3% | -$5.25K | 0.05% | 171 |
|
|
2024
Q1 | $210K | Sell |
2,057
-1
| -0% | -$102 | 0.06% | 170 |
|
|
2023
Q4 | $212K | Sell |
2,058
-723
| -26% | -$74.5K | 0.06% | 165 |
|
|
2023
Q3 | $252K | Buy |
2,781
+15
| +0.5% | +$1.36K | 0.08% | 151 |
|
|
2023
Q2 | $268K | Buy |
2,766
+56
| +2% | +$5.42K | 0.08% | 150 |
|
|
2023
Q1 | $268K | Buy |
2,710
+23
| +0.9% | +$2.27K | 0.08% | 151 |
|
|
2022
Q4 | $271K | Buy |
2,687
+20
| +0.7% | +$2.02K | 0.1% | 146 |
|
|
2022
Q3 | $240K | Buy |
2,667
+237
| +10% | +$21.3K | 0.09% | 153 |
|
|
2022
Q2 | $233K | Buy |
2,430
+204
| +9% | +$19.6K | 0.09% | 152 |
|
|
2022
Q1 | $272K | Buy |
+2,226
| New | +$272K | 0.09% | 142 |
|
|
2021
Q4 | – | Sell |
-2,204
| Closed | -$260K | – | 177 |
|
|
2021
Q3 | $260K | Buy |
2,204
+451
| +26% | +$53.2K | 0.1% | 138 |
|
|
2021
Q2 | $205K | Buy |
+1,753
| New | +$205K | 0.08% | 159 |
|