Versant Capital 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 | $28.4K | Buy |
299
+11
| +4% | +$1.05K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $28.2K | Buy |
288
+130
| +82% | +$12.7K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $17.7K | Buy |
158
+89
| +129% | +$9.96K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $7.93K | Sell |
69
-5
| -7% | -$575 | ﹤0.01% | 1136 |
|
|
2024
Q2 | $7.47K | Buy |
74
+61
| +469% | +$6.16K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.33K | Sell |
13
-6
| -32% | -$613 | ﹤0.01% | 1470 |
|
|
2023
Q4 | $1.96K | Hold |
19
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.72K | Hold |
19
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.84K | Buy |
19
+5
| +36% | +$484 | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.36K | Hold |
14
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $1.42K | Hold |
14
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 1229 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 1275 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q3 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 1263 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q1 | $0 | Buy |
13
+7
| +117% | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1407 |
|