Walleye Trading’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $403K | Buy |
+3,790
| New | +$396K | 0.01% | 2722 |
|
|
2025
Q4 | – | Sell |
-1,674
| Closed | -$170K | – | 4665 |
|
|
2025
Q3 | $170K | Buy |
+1,674
| New | +$162K | ﹤0.01% | 3448 |
|
|
2025
Q2 | – | Sell |
-2,831
| Closed | -$268K | – | 4606 |
|
|
2025
Q1 | $277K | Buy |
+2,831
| New | +$294K | 0.01% | 2893 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4567 |
|
|
2024
Q3 | – | Sell |
-14,248
| Closed | -$1.59M | – | 4404 |
|
|
2024
Q2 | $1.44M | Buy |
+14,248
| New | +$1.44M | 0.03% | 1815 |
|
|
2023
Q3 | – | Sell |
-2,071
| Closed | -$200K | – | 5322 |
|
|
2023
Q2 | $200K | Sell |
2,071
-2,219
| -52% | -$209K | 0.01% | 3416 |
|
|
2023
Q1 | $424K | Buy |
4,290
+3,579
| +503% | +$374K | 0.02% | 2937 |
|
|
2022
Q4 | $71.8K | Buy |
+711
| New | +$72K | ﹤0.01% | 4096 |
|
|
2022
Q3 | – | Sell |
-9,063
| Closed | -$921K | – | 5386 |
|
|
2022
Q2 | $868K | Sell |
9,063
-7,584
| -46% | -$851K | 0.02% | 2363 |
|
|
2022
Q1 | $2.03M | Buy |
+16,647
| New | +$2.05M | 0.04% | 1637 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5553 |
|
|
2021
Q2 | – | Sell |
-11,464
| Closed | -$1.3M | – | 5461 |
|
|
2021
Q1 | $1.16M | Buy |
11,464
+981
| +9% | +$94.6K | 0.04% | 1775 |
|
|
2020
Q4 | $892K | Buy |
+10,483
| New | +$872K | 0.03% | 2087 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4492 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4520 |
|
|
2019
Q4 | – | Sell |
-548
| Closed | -$75K | – | 4522 |
|
|
2019
Q3 | $75K | Sell |
548
-9,402
| -94% | -$1.24M | 0.01% | 3434 |
|
|
2019
Q2 | $1.28M | Buy |
+9,950
| New | +$1.32M | 0.1% | 1393 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4493 |
|
|
2018
Q4 | – | Sell |
-7,622
| Closed | -$957K | – | 4957 |
|
|
2018
Q3 | $964K | Buy |
+7,622
| New | +$968K | 0.03% | 2106 |
|
|
2018
Q2 | – | Sell |
-569
| Closed | -$67.2K | – | 4776 |
|
|
2018
Q1 | $66K | Buy |
+569
| New | +$67.2K | ﹤0.01% | 4062 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4528 |
|
|
2016
Q4 | – | Sell |
-23,170
| Closed | -$3.57M | – | 4976 |
|
|
2016
Q3 | $3.57M | Buy |
23,170
+16,371
| +241% | +$2.65M | 0.22% | 600 |
|
|
2016
Q2 | $1.13M | Sell |
6,799
-5,212
| -43% | -$811K | 0.09% | 1505 |
|
|
2016
Q1 | $1.87M | Buy |
12,011
+9,494
| +377% | +$1.42M | 0.2% | 899 |
|
|
2015
Q4 | $368K | Buy |
+2,517
| New | +$364K | 0.02% | 2132 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5289 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
|
2015
Q1 | – | Sell |
-3,474
| Closed | -$499K | – | 4283 |
|
|
2014
Q4 | $464K | Buy |
+3,474
| New | +$451K | 0.02% | 1631 |
|
Other funds holding FRT
VPM
VCM
RC
