Squarepoint’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 | $6.79M | Sell |
71,441
-4,205
| -6% | -$399K | 0.01% | 693 |
|
|
2025
Q1 | $7.4M | Buy |
75,646
+41,057
| +119% | +$4.02M | 0.01% | 629 |
|
|
2024
Q4 | $3.87M | Sell |
34,589
-66,358
| -66% | -$7.43M | ﹤0.01% | 880 |
|
|
2024
Q3 | $11.6M | Buy |
100,947
+33,520
| +50% | +$3.85M | 0.02% | 458 |
|
|
2024
Q2 | $6.81M | Buy |
67,427
+33,502
| +99% | +$3.38M | 0.01% | 586 |
|
|
2024
Q1 | $3.46M | Sell |
33,925
-28,390
| -46% | -$2.9M | 0.01% | 838 |
|
|
2023
Q4 | $6.42M | Buy |
62,315
+15,941
| +34% | +$1.64M | 0.01% | 589 |
|
|
2023
Q3 | $4.2M | Buy |
46,374
+37,923
| +449% | +$3.44M | 0.01% | 676 |
|
|
2023
Q2 | $818K | Buy |
8,451
+5,551
| +191% | +$537K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $287K | Buy |
+2,900
| New | +$287K | ﹤0.01% | 1700 |
|
|
2022
Q4 | – | Sell |
-2,316
| Closed | -$209K | – | 2384 |
|
|
2022
Q3 | $209K | Sell |
2,316
-4,846
| -68% | -$437K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $686K | Buy |
+7,162
| New | +$686K | ﹤0.01% | 1228 |
|
|
2022
Q1 | – | Sell |
-12,793
| Closed | -$1.74M | – | 2446 |
|
|
2021
Q4 | $1.74M | Buy |
+12,793
| New | +$1.74M | ﹤0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-14,226
| Closed | -$1.44M | – | 2753 |
|
|
2021
Q1 | $1.44M | Buy |
14,226
+11,172
| +366% | +$1.13M | 0.01% | 881 |
|
|
2020
Q4 | $260K | Buy |
+3,054
| New | +$260K | ﹤0.01% | 1963 |
|
|
2020
Q3 | – | Sell |
-37,394
| Closed | -$3.19M | – | 2438 |
|
|
2020
Q2 | $3.19M | Buy |
37,394
+3,570
| +11% | +$304K | 0.05% | 478 |
|
|
2020
Q1 | $2.52M | Buy |
33,824
+9,746
| +40% | +$727K | 0.06% | 382 |
|
|
2019
Q4 | $3.1M | Buy |
24,078
+21,043
| +693% | +$2.71M | 0.02% | 651 |
|
|
2019
Q3 | $413K | Sell |
3,035
-5,056
| -62% | -$688K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.04M | Buy |
+8,091
| New | +$1.04M | 0.01% | 1223 |
|
|
2019
Q1 | – | Sell |
-20,102
| Closed | -$2.37M | – | 2190 |
|
|
2018
Q4 | $2.37M | Sell |
20,102
-4,093
| -17% | -$483K | 0.03% | 607 |
|
|
2018
Q3 | $3.06M | Buy |
24,195
+17,660
| +270% | +$2.23M | 0.04% | 576 |
|
|
2018
Q2 | $827K | Sell |
6,535
-16,038
| -71% | -$2.03M | 0.01% | 965 |
|
|
2018
Q1 | $2.62M | Buy |
22,573
+6,178
| +38% | +$717K | 0.04% | 481 |
|
|
2017
Q4 | $2.18M | Sell |
16,395
-39,805
| -71% | -$5.29M | 0.04% | 523 |
|
|
2017
Q3 | $6.98M | Buy |
+56,200
| New | +$6.98M | 0.13% | 199 |
|
|
2017
Q2 | – | Sell |
-2,340
| Closed | -$312K | – | 1611 |
|
|
2017
Q1 | $312K | Sell |
2,340
-5,435
| -70% | -$725K | 0.01% | 1055 |
|
|
2016
Q4 | $1.11M | Buy |
7,775
+1,866
| +32% | +$265K | 0.05% | 469 |
|
|
2016
Q3 | $910K | Buy |
5,909
+4,382
| +287% | +$675K | 0.06% | 375 |
|
|
2016
Q2 | $253K | Sell |
1,527
-2,601
| -63% | -$431K | 0.02% | 808 |
|
|
2016
Q1 | $644K | Buy |
+4,128
| New | +$644K | 0.05% | 522 |
|