Two Sigma Investments’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 | $1.31M | Sell |
13,782
-17,833
| -56% | -$1.69M | ﹤0.01% | 2049 |
|
|
2025
Q1 | $3.09M | Buy |
31,615
+7,427
| +31% | +$727K | 0.01% | 1390 |
|
|
2024
Q4 | $2.71M | Sell |
24,188
-106,892
| -82% | -$12M | 0.01% | 1455 |
|
|
2024
Q3 | $15.1M | Buy |
131,080
+95,169
| +265% | +$10.9M | 0.03% | 562 |
|
|
2024
Q2 | $3.63M | Buy |
35,911
+31,798
| +773% | +$3.21M | 0.01% | 1106 |
|
|
2024
Q1 | $420K | Sell |
4,113
-10,098
| -71% | -$1.03M | ﹤0.01% | 2346 |
|
|
2023
Q4 | $1.46M | Buy |
+14,211
| New | +$1.46M | ﹤0.01% | 1761 |
|
|
2021
Q4 | – | Sell |
-24,618
| Closed | -$2.91M | – | 2759 |
|
|
2021
Q3 | $2.91M | Buy |
+24,618
| New | +$2.91M | 0.01% | 1160 |
|
|
2020
Q3 | – | Sell |
-9,510
| Closed | -$810K | – | 2047 |
|
|
2020
Q2 | $810K | Sell |
9,510
-68,919
| -88% | -$5.87M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $5.85M | Buy |
78,429
+74,318
| +1,808% | +$5.55M | 0.05% | 342 |
|
|
2019
Q4 | $529K | Buy |
+4,111
| New | +$529K | ﹤0.01% | 1684 |
|
|
2019
Q1 | – | Sell |
-14,785
| Closed | -$1.75M | – | 2233 |
|
|
2018
Q4 | $1.75M | Sell |
14,785
-44,393
| -75% | -$5.24M | 0.01% | 1092 |
|
|
2018
Q3 | $7.48M | Sell |
59,178
-81,960
| -58% | -$10.4M | 0.02% | 653 |
|
|
2018
Q2 | $17.9M | Buy |
141,138
+83,553
| +145% | +$10.6M | 0.05% | 376 |
|
|
2018
Q1 | $6.69M | Sell |
57,585
-125,389
| -69% | -$14.6M | 0.02% | 628 |
|
|
2017
Q4 | $24.3M | Buy |
182,974
+57,986
| +46% | +$7.7M | 0.08% | 314 |
|
|
2017
Q3 | $15.5M | Buy |
124,988
+78,210
| +167% | +$9.71M | 0.06% | 353 |
|
|
2017
Q2 | $5.91M | Buy |
46,778
+16,845
| +56% | +$2.13M | 0.02% | 652 |
|
|
2017
Q1 | $4M | Sell |
29,933
-37,762
| -56% | -$5.04M | 0.01% | 863 |
|
|
2016
Q4 | $9.62M | Buy |
67,695
+35,789
| +112% | +$5.09M | 0.04% | 486 |
|
|
2016
Q3 | $4.91M | Sell |
31,906
-2,384
| -7% | -$367K | 0.02% | 676 |
|
|
2016
Q2 | $5.68M | Buy |
+34,290
| New | +$5.68M | 0.02% | 624 |
|
|
2014
Q2 | – | Sell |
-30,321
| Closed | -$3.48M | – | 2212 |
|
|
2014
Q1 | $3.48M | Buy |
30,321
+1,474
| +5% | +$169K | 0.02% | 750 |
|
|
2013
Q4 | $2.93M | Sell |
28,847
-65,207
| -69% | -$6.61M | 0.02% | 839 |
|
|
2013
Q3 | $9.54M | Sell |
94,054
-31,718
| -25% | -$3.22M | 0.06% | 361 |
|
|
2013
Q2 | $13M | Buy |
+125,772
| New | +$13M | 0.09% | 284 |
|