SCI
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Stableford Capital II’s Federal Realty Investment Trust FRT Stock Holding History

Stableford Capital II’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,786
Closed -$1.79M – 150
2025
Q4 		$1.79M Sell
17,786
-816
-4% -$80.4K 0.65% 44
2025
Q3 		$1.88M Buy
18,602
+92
+0.5% +$8.89K 0.68% 35
2025
Q2 		$1.74M Sell
18,510
-260
-1% -$24.6K 0.66% 33
2025
Q1 		$1.76M Buy
18,770
+27
+0.1% +$2.81K 0.74% 33
2024
Q4 		$2.1M Sell
18,743
-203
-1% -$22.9K 0.83% 31
2024
Q3 		$2.11M Sell
18,946
-73
-0.4% -$8.15K 0.84% 34
2024
Q2 		$2.09M Buy
19,019
+3,995
+27% +$403K 0.82% 32
2024
Q1 		$1.53M Buy
15,024
+5,203
+53% +$526K 0.62% 36
2023
Q4 		$1M Buy
+9,821
New +$927K 0.43% 53
2021
Q3 		– Sell
-16,172
Closed -$1.9M – 127
2021
Q2 		$1.9M Buy
16,172
+517
+3% +$58.7K 0.91% 32
2021
Q1 		$1.59M Buy
15,655
+6,981
+80% +$673K 0.8% 34
2020
Q4 		$738K Buy
+8,674
New +$722K 0.43% 57

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