Verition Fund Management’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 | $3.13M | Buy |
32,900
+14,998
| +84% | +$1.42M | 0.01% | 1145 |
|
|
2025
Q1 | $1.75M | Sell |
17,902
-63,030
| -78% | -$6.17M | 0.01% | 1283 |
|
|
2024
Q4 | $9.06M | Buy |
80,932
+5,908
| +8% | +$661K | 0.04% | 497 |
|
|
2024
Q3 | $8.63M | Sell |
75,024
-10,317
| -12% | -$1.19M | 0.04% | 412 |
|
|
2024
Q2 | $8.62M | Buy |
85,341
+81,561
| +2,158% | +$8.24M | 0.05% | 355 |
|
|
2024
Q1 | $386K | Buy |
3,780
+753
| +25% | +$76.9K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $312K | Sell |
3,027
-9,222
| -75% | -$950K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $1.11M | Buy |
+12,249
| New | +$1.11M | 0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-2,113
| Closed | -$213K | – | 2024 |
|
|
2022
Q4 | $213K | Sell |
2,113
-1,442
| -41% | -$146K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $320K | Sell |
3,555
-9,485
| -73% | -$854K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $1.25M | Buy |
+13,040
| New | +$1.25M | 0.02% | 884 |
|
|
2022
Q1 | – | Sell |
-7,481
| Closed | -$1.02M | – | 2030 |
|
|
2021
Q4 | $1.02M | Buy |
+7,481
| New | +$1.02M | 0.01% | 895 |
|
|
2020
Q2 | – | Sell |
-4,917
| Closed | -$367K | – | 1007 |
|
|
2020
Q1 | $367K | Sell |
4,917
-623
| -11% | -$46.5K | 0.01% | 314 |
|
|
2019
Q4 | $713K | Buy |
+5,540
| New | +$713K | 0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-3,507
| Closed | -$452K | – | 1025 |
|
|
2019
Q2 | $452K | Buy |
+3,507
| New | +$452K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-10,567
| Closed | -$1.34M | – | 891 |
|
|
2018
Q3 | $1.34M | Buy |
+10,567
| New | +$1.34M | 0.05% | 425 |
|
|
2018
Q2 | – | Sell |
-2,052
| Closed | -$238K | – | 1083 |
|
|
2018
Q1 | $238K | Sell |
2,052
-1,595
| -44% | -$185K | 0.02% | 879 |
|
|
2017
Q4 | $484K | Buy |
+3,647
| New | +$484K | 0.04% | 453 |
|
|
2017
Q2 | – | Sell |
-3,873
| Closed | -$517K | – | 986 |
|
|
2017
Q1 | $517K | Buy |
3,873
+2,006
| +107% | +$268K | 0.05% | 498 |
|
|
2016
Q4 | $265K | Sell |
1,867
-4,654
| -71% | -$661K | 0.02% | 810 |
|
|
2016
Q3 | $1M | Buy |
+6,521
| New | +$1M | 0.11% | 182 |
|
|
2014
Q1 | – | Sell |
-2,354
| Closed | -$239K | – | 507 |
|
|
2013
Q4 | $239K | Buy |
+2,354
| New | +$239K | 0.04% | 311 |
|