Walleye Trading’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 | – | Sell |
-2,831
| Closed | -$277K | – | 1288 |
|
|
2025
Q1 | $277K | Buy |
+2,831
| New | +$277K | ﹤0.01% | 553 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2024
Q3 | – | Sell |
-14,248
| Closed | -$1.44M | – | 1487 |
|
|
2024
Q2 | $1.44M | Buy |
+14,248
| New | +$1.44M | ﹤0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-2,071
| Closed | -$200K | – | 1965 |
|
|
2023
Q2 | $200K | Sell |
2,071
-2,219
| -52% | -$215K | ﹤0.01% | 796 |
|
|
2023
Q1 | $424K | Buy |
4,290
+3,579
| +503% | +$354K | ﹤0.01% | 634 |
|
|
2022
Q4 | $71.8K | Buy |
+711
| New | +$71.8K | ﹤0.01% | 1200 |
|
|
2022
Q3 | – | Sell |
-9,063
| Closed | -$868K | – | 2139 |
|
|
2022
Q2 | $868K | Sell |
9,063
-7,584
| -46% | -$726K | ﹤0.01% | 487 |
|
|
2022
Q1 | $2.03M | Buy |
+16,647
| New | +$2.03M | 0.01% | 285 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2021
Q2 | – | Sell |
-11,464
| Closed | -$1.16M | – | 1926 |
|
|
2021
Q1 | $1.16M | Buy |
11,464
+981
| +9% | +$99.5K | 0.01% | 339 |
|
|
2020
Q4 | $892K | Buy |
+10,483
| New | +$892K | ﹤0.01% | 432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2019
Q4 | – | Sell |
-548
| Closed | -$75K | – | 1484 |
|
|
2019
Q3 | $75K | Sell |
548
-9,402
| -94% | -$1.29M | ﹤0.01% | 915 |
|
|
2019
Q2 | $1.28M | Buy |
+9,950
| New | +$1.28M | 0.01% | 250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2018
Q4 | – | Sell |
-7,622
| Closed | -$964K | – | 1663 |
|
|
2018
Q3 | $964K | Buy |
+7,622
| New | +$964K | 0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-569
| Closed | -$66K | – | 1494 |
|
|
2018
Q1 | $66K | Buy |
+569
| New | +$66K | ﹤0.01% | 1178 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2016
Q4 | – | Sell |
-23,170
| Closed | -$3.57M | – | 1886 |
|
|
2016
Q3 | $3.57M | Buy |
23,170
+16,371
| +241% | +$2.52M | 0.02% | 81 |
|
|
2016
Q2 | $1.13M | Sell |
6,799
-5,212
| -43% | -$863K | 0.01% | 246 |
|
|
2016
Q1 | $1.87M | Buy |
12,011
+9,494
| +377% | +$1.48M | 0.02% | 112 |
|
|
2015
Q4 | $368K | Buy |
+2,517
| New | +$368K | ﹤0.01% | 593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2015
Q1 | – | Sell |
-3,474
| Closed | -$464K | – | 1266 |
|
|
2014
Q4 | $464K | Buy |
+3,474
| New | +$464K | ﹤0.01% | 457 |
|