Rush Island 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
Q2 | $153M | Buy |
1,605,736
+188,116
| +13% | +$17.9M | 9.84% | 3 |
|
|
2025
Q1 | $139M | Buy |
1,417,620
+228,886
| +19% | +$22.4M | 8.83% | 6 |
|
|
2024
Q4 | $133M | Buy |
1,188,734
+182,120
| +18% | +$20.4M | 8.85% | 4 |
|
|
2024
Q3 | $116M | Sell |
1,006,614
-601,830
| -37% | -$69.2M | 8.94% | 4 |
|
|
2024
Q2 | $162M | Buy |
1,608,444
+312,837
| +24% | +$31.6M | 13.32% | 3 |
|
|
2024
Q1 | $132M | Buy |
1,295,607
+557,080
| +75% | +$56.9M | 11.46% | 3 |
|
|
2023
Q4 | $76.1M | Buy |
738,527
+39,400
| +6% | +$4.06M | 5.82% | 5 |
|
|
2023
Q3 | $63.4M | Sell |
699,127
-115,275
| -14% | -$10.4M | 5.35% | 9 |
|
|
2023
Q2 | $78.8M | Sell |
814,402
-161,286
| -17% | -$15.6M | 7.45% | 7 |
|
|
2023
Q1 | $96.4M | Buy |
975,688
+165,294
| +20% | +$16.3M | 10.91% | 3 |
|
|
2022
Q4 | $81.9M | Sell |
810,394
-24,191
| -3% | -$2.44M | 13.5% | 2 |
|
|
2022
Q3 | $75.2M | Buy |
834,585
+394,798
| +90% | +$35.6M | 16.13% | 2 |
|
|
2022
Q2 | $42.1M | Buy |
439,787
+132,378
| +43% | +$12.7M | 9.21% | 6 |
|
|
2022
Q1 | $37.5M | Buy |
307,409
+143,382
| +87% | +$17.5M | 7.8% | 7 |
|
|
2021
Q4 | $22.4M | Sell |
164,027
-183,632
| -53% | -$25M | 4.1% | 13 |
|
|
2021
Q3 | $41M | Buy |
347,659
+25,973
| +8% | +$3.06M | 8.1% | 2 |
|
|
2021
Q2 | $37.7M | Buy |
+321,686
| New | +$37.7M | 8.27% | 3 |
|