Rush Island 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	$67.8M	Sell	638,538 -646,557	-50%	-$67.6M	4.55%	9
2025 Q4	$130M	Sell	1,285,095 -26,393	-2%	-$2.6M	8.09%	6
2025 Q3	$133M	Sell	1,311,488 -294,248	-18%	-$28.4M	9.11%	4
2025 Q2	$153M	Buy	1,605,736 +188,116	+13%	+$17.8M	9.93%	3
2025 Q1	$139M	Buy	1,417,620 +228,886	+19%	+$23.8M	8.83%	6
2024 Q4	$133M	Buy	1,188,734 +182,120	+18%	+$20.6M	8.85%	4
2024 Q3	$116M	Sell	1,006,614 -601,830	-37%	-$67.2M	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%	+$56.3M	11.51%	3
2023 Q4	$76.1M	Buy	738,527 +39,400	+6%	+$3.72M	6.91%	7
2023 Q3	$63.4M	Sell	699,127 -115,275	-14%	-$11.4M	5.69%	9
2023 Q2	$78.8M	Sell	814,402 -161,286	-17%	-$15.2M	8.05%	7
2023 Q1	$96.4M	Buy	975,688 +165,294	+20%	+$17.3M	11.81%	3
2022 Q4	$81.9M	Sell	810,394 -24,191	-3%	-$2.45M	14.53%	2
2022 Q3	$75.2M	Buy	834,585 +394,798	+90%	+$40.1M	16.56%	2
2022 Q2	$42.1M	Buy	439,787 +132,378	+43%	+$14.9M	10.33%	6
2022 Q1	$37.5M	Buy	307,409 +143,382	+87%	+$17.7M	7.8%	7
2021 Q4	$22.4M	Sell	164,027 -183,632	-53%	-$23.3M	4.1%	13
2021 Q3	$41M	Buy	347,659 +25,973	+8%	+$3.08M	8.1%	2
2021 Q2	$37.7M	Buy	+321,686	New	+$36.5M	8.87%	3