Stableford Capital II’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 | $1.74M | Sell |
18,510
-260
| -1% | -$24.5K | 0.66% | 33 |
|
|
2025
Q1 | $1.76M | Buy |
18,770
+27
| +0.1% | +$2.53K | 0.74% | 33 |
|
|
2024
Q4 | $2.1M | Sell |
18,743
-203
| -1% | -$22.7K | 0.83% | 31 |
|
|
2024
Q3 | $2.11M | Sell |
18,946
-73
| -0.4% | -$8.14K | 0.84% | 34 |
|
|
2024
Q2 | $2.09M | Buy |
19,019
+3,995
| +27% | +$439K | 0.82% | 32 |
|
|
2024
Q1 | $1.53M | Buy |
15,024
+5,203
| +53% | +$531K | 0.62% | 36 |
|
|
2023
Q4 | $1M | Buy |
+9,821
| New | +$1M | 0.43% | 53 |
|
|
2021
Q3 | – | Sell |
-16,172
| Closed | -$1.9M | – | 127 |
|
|
2021
Q2 | $1.9M | Buy |
16,172
+517
| +3% | +$60.6K | 0.91% | 32 |
|
|
2021
Q1 | $1.59M | Buy |
15,655
+6,981
| +80% | +$708K | 0.8% | 34 |
|
|
2020
Q4 | $738K | Buy |
+8,674
| New | +$738K | 0.43% | 57 |
|