Tudor Investment Corp’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 | $10.1M | Buy |
106,071
+21,127
| +25% | +$2.01M | 0.02% | 332 |
|
|
2025
Q1 | $8.31M | Buy |
+84,944
| New | +$8.31M | 0.03% | 325 |
|
|
2024
Q4 | – | Sell |
-26,356
| Closed | -$3.03M | – | 1742 |
|
|
2024
Q3 | $3.03M | Sell |
26,356
-68,070
| -72% | -$7.83M | 0.01% | 609 |
|
|
2024
Q2 | $9.53M | Buy |
+94,426
| New | +$9.53M | 0.05% | 265 |
|
|
2024
Q1 | – | Sell |
-16,023
| Closed | -$1.65M | – | 1618 |
|
|
2023
Q4 | $1.65M | Buy |
+16,023
| New | +$1.65M | 0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-9,666
| Closed | -$935K | – | 1647 |
|
|
2023
Q2 | $935K | Buy |
+9,666
| New | +$935K | 0.01% | 932 |
|
|
2022
Q4 | – | Sell |
-57,174
| Closed | -$5.15M | – | 1700 |
|
|
2022
Q3 | $5.15M | Sell |
57,174
-37,401
| -40% | -$3.37M | 0.11% | 208 |
|
|
2022
Q2 | $9.06M | Sell |
94,575
-707
| -0.7% | -$67.7K | 0.24% | 53 |
|
|
2022
Q1 | $11.6M | Buy |
95,282
+71,546
| +301% | +$8.73M | 0.27% | 39 |
|
|
2021
Q4 | $3.24M | Sell |
23,736
-27,487
| -54% | -$3.75M | 0.05% | 398 |
|
|
2021
Q3 | $6.04M | Buy |
+51,223
| New | +$6.04M | 0.1% | 176 |
|
|
2020
Q4 | – | Sell |
-14,310
| Closed | -$1.05M | – | 1398 |
|
|
2020
Q3 | $1.05M | Sell |
14,310
-15,245
| -52% | -$1.12M | 0.05% | 542 |
|
|
2020
Q2 | $2.52M | Buy |
29,555
+24,915
| +537% | +$2.12M | 0.12% | 172 |
|
|
2020
Q1 | $346K | Sell |
4,640
-18,970
| -80% | -$1.41M | 0.03% | 632 |
|
|
2019
Q4 | $3.04M | Sell |
23,610
-41,738
| -64% | -$5.37M | 0.14% | 169 |
|
|
2019
Q3 | $8.9M | Buy |
+65,348
| New | +$8.9M | 0.31% | 46 |
|
|
2019
Q1 | – | Sell |
-17,337
| Closed | -$2.05M | – | 1138 |
|
|
2018
Q4 | $2.05M | Sell |
17,337
-1,413
| -8% | -$167K | 0.04% | 179 |
|
|
2018
Q3 | $2.37M | Buy |
18,750
+6,812
| +57% | +$861K | 0.06% | 231 |
|
|
2018
Q2 | $1.51M | Buy |
+11,938
| New | +$1.51M | 0.05% | 305 |
|
|
2018
Q1 | – | Sell |
-3,932
| Closed | -$522K | – | 1054 |
|
|
2017
Q4 | $522K | Buy |
+3,932
| New | +$522K | 0.01% | 582 |
|