Strategy Asset Managers’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 | $240K | Sell |
2,526
-1,182
| -32% | -$112K | 0.04% | 220 |
|
|
2025
Q1 | $363K | Buy |
3,708
+301
| +9% | +$29.4K | 0.07% | 187 |
|
|
2024
Q4 | $381K | Buy |
3,407
+70
| +2% | +$7.84K | 0.07% | 167 |
|
|
2024
Q3 | $384K | Buy |
3,337
+397
| +14% | +$45.6K | 0.07% | 174 |
|
|
2024
Q2 | $285K | Sell |
2,940
-61
| -2% | -$5.9K | 0.06% | 190 |
|
|
2024
Q1 | $306K | Buy |
3,001
+164
| +6% | +$16.7K | 0.07% | 185 |
|
|
2023
Q4 | $292K | Sell |
2,837
-140
| -5% | -$14.4K | 0.07% | 180 |
|
|
2023
Q3 | $270K | Buy |
2,977
+37
| +1% | +$3.35K | 0.07% | 179 |
|
|
2023
Q2 | $285K | Buy |
2,940
+308
| +12% | +$29.8K | 0.06% | 190 |
|
|
2023
Q1 | $260K | Sell |
2,632
-134
| -5% | -$13.2K | 0.06% | 202 |
|
|
2022
Q4 | $279K | Buy |
2,766
+7
| +0.3% | +$706 | 0.07% | 195 |
|
|
2022
Q3 | $249K | Buy |
+2,759
| New | +$249K | 0.07% | 209 |
|
|
2022
Q2 | – | Sell |
-2,702
| Closed | -$330K | – | 196 |
|
|
2022
Q1 | $330K | Buy |
+2,702
| New | +$330K | 0.07% | 187 |
|
|
2021
Q4 | – | Sell |
-2,850
| Closed | -$336K | – | 196 |
|
|
2021
Q3 | $336K | Buy |
2,850
+76
| +3% | +$8.96K | 0.07% | 187 |
|
|
2021
Q2 | $325K | Buy |
2,774
+184
| +7% | +$21.6K | 0.07% | 197 |
|
|
2021
Q1 | $263K | Sell |
2,590
-27
| -1% | -$2.74K | 0.06% | 199 |
|
|
2020
Q4 | $223K | Buy |
+2,617
| New | +$223K | 0.05% | 222 |
|
|
2020
Q3 | – | Sell |
-2,703
| Closed | -$230K | – | 239 |
|
|
2020
Q2 | $230K | Buy |
+2,703
| New | +$230K | 0.06% | 205 |
|