RAM
RWC Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
198,585
-10,452
| -5% | -$993K | 0.99% | 31 |
|
|
2025
Q1 | $20.4M | Sell |
209,037
-9,456
| -4% | -$925K | 1.05% | 30 |
|
|
2024
Q4 | $24.5M | Buy |
218,493
+8,946
| +4% | +$1M | 1.23% | 27 |
|
|
2024
Q3 | $24.1M | Buy |
209,547
+34,699
| +20% | +$3.99M | 1.4% | 28 |
|
|
2024
Q2 | $17.7M | Buy |
174,848
+717
| +0.4% | +$72.4K | 1.24% | 28 |
|
|
2024
Q1 | $17.8M | Sell |
174,131
-10,613
| -6% | -$1.08M | 1.12% | 33 |
|
|
2023
Q4 | $19M | Sell |
184,744
-10,534
| -5% | -$1.09M | 1.15% | 30 |
|
|
2023
Q3 | $17.7M | Buy |
195,278
+6,558
| +3% | +$594K | 1.15% | 32 |
|
|
2023
Q2 | $18.3M | Buy |
188,720
+23,127
| +14% | +$2.24M | 0.88% | 41 |
|
|
2023
Q1 | $16.4M | Buy |
165,593
+13,967
| +9% | +$1.38M | 0.5% | 60 |
|
|
2022
Q4 | $15.3M | Sell |
151,626
-22,743
| -13% | -$2.3M | 0.48% | 59 |
|
|
2022
Q3 | $15.7M | Buy |
174,369
+9,954
| +6% | +$897K | 0.53% | 54 |
|
|
2022
Q2 | $15.7M | Buy |
164,415
+9,492
| +6% | +$909K | 0.49% | 55 |
|
|
2022
Q1 | $18.9M | Buy |
154,923
+28,864
| +23% | +$3.52M | 0.52% | 51 |
|
|
2021
Q4 | $17.2M | Buy |
126,059
+2,792
| +2% | +$381K | 0.48% | 51 |
|
|
2021
Q3 | $14.5M | Buy |
123,267
+4,197
| +4% | +$495K | 0.44% | 54 |
|
|
2021
Q2 | $14M | Buy |
+119,070
| New | +$14M | 0.4% | 58 |
|