TSS
Two Sigma Securities’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
+9,000
| New | +$855K | 0.11% | 242 |
|
|
2025
Q1 | – | Sell |
-3,543
| Closed | -$397K | – | 1634 |
|
|
2024
Q4 | $397K | Buy |
+3,543
| New | +$397K | 0.05% | 384 |
|
|
2024
Q3 | – | Sell |
-2,212
| Closed | -$223K | – | 1820 |
|
|
2024
Q2 | $223K | Buy |
+2,212
| New | +$223K | ﹤0.01% | 904 |
|
|
2023
Q4 | – | Sell |
-2,387
| Closed | -$216K | – | 1675 |
|
|
2023
Q3 | $216K | Buy |
+2,387
| New | +$216K | ﹤0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-2,701
| Closed | -$330K | – | 1425 |
|
|
2022
Q1 | $330K | Buy |
2,701
+437
| +19% | +$53.4K | 0.01% | 525 |
|
|
2021
Q4 | $309K | Buy |
+2,264
| New | +$309K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-2,201
| Closed | -$283K | – | 867 |
|
|
2019
Q4 | $283K | Buy |
+2,201
| New | +$283K | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-3,479
| Closed | -$411K | – | 1057 |
|
|
2018
Q4 | $411K | Buy |
+3,479
| New | +$411K | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-1,986
| Closed | -$265K | – | 967 |
|
|
2017
Q1 | $265K | Buy |
+1,986
| New | +$265K | 0.05% | 439 |
|
|
2016
Q4 | – | Sell |
-3,851
| Closed | -$593K | – | 788 |
|
|
2016
Q3 | $593K | Sell |
3,851
-3,272
| -46% | -$504K | 0.2% | 125 |
|
|
2016
Q2 | $1.18M | Buy |
+7,123
| New | +$1.18M | 0.64% | 25 |
|
|
2015
Q3 | – | Sell |
-2,902
| Closed | -$372K | – | 244 |
|
|
2015
Q2 | $372K | Buy |
+2,902
| New | +$372K | 0.62% | 40 |
|