Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,521
| Closed | -$9.6M | – | 38 |
|
|
2024
Q3 | $9.6M | Sell |
83,521
-280,641
| -77% | -$32.3M | 1.32% | 25 |
|
|
2024
Q2 | $36.8M | Sell |
364,162
-96,302
| -21% | -$9.72M | 4.32% | 9 |
|
|
2024
Q1 | $47M | Buy |
+460,464
| New | +$47M | 4.23% | 7 |
|
|
2023
Q2 | – | Sell |
-387,846
| Closed | -$38.3M | – | 42 |
|
|
2023
Q1 | $38.3M | Buy |
+387,846
| New | +$38.3M | 2.9% | 20 |
|
|
2022
Q4 | – | Sell |
-686,101
| Closed | -$61.8M | – | 43 |
|
|
2022
Q3 | $61.8M | Buy |
686,101
+106,055
| +18% | +$9.56M | 4.61% | 8 |
|
|
2022
Q2 | $55.5M | Sell |
580,046
-125,848
| -18% | -$12M | 3.74% | 13 |
|
|
2022
Q1 | $86.2M | Buy |
705,894
+67,173
| +11% | +$8.2M | 5.37% | 3 |
|
|
2021
Q4 | $87.1M | Buy |
638,721
+33,206
| +5% | +$4.53M | 5.29% | 3 |
|
|
2021
Q3 | $71.4M | Buy |
605,515
+237,501
| +65% | +$28M | 5.03% | 2 |
|
|
2021
Q2 | $43.1M | Buy |
368,014
+164,522
| +81% | +$19.3M | 3.24% | 11 |
|
|
2021
Q1 | $20.6M | Buy |
203,492
+73,636
| +57% | +$7.47M | 1.87% | 23 |
|
|
2020
Q4 | $11.1M | Sell |
129,856
-117,669
| -48% | -$10M | 1.08% | 31 |
|
|
2020
Q3 | $18.2M | Buy |
+247,525
| New | +$18.2M | 2.92% | 12 |
|
|
2018
Q4 | – | Sell |
-63,440
| Closed | -$8.02M | – | 45 |
|
|
2018
Q3 | $8.02M | Sell |
63,440
-16,560
| -21% | -$2.09M | 1.08% | 33 |
|
|
2018
Q2 | $10.1M | Sell |
80,000
-38,821
| -33% | -$4.91M | 1.2% | 34 |
|
|
2018
Q1 | $13.8M | Buy |
+118,821
| New | +$13.8M | 1.65% | 34 |
|
|
2016
Q4 | – | Sell |
-89,250
| Closed | -$13.7M | – | 45 |
|
|
2016
Q3 | $13.7M | Sell |
89,250
-15,750
| -15% | -$2.42M | 1.97% | 22 |
|
|
2016
Q2 | $17.4M | Buy |
+105,000
| New | +$17.4M | 2.77% | 17 |
|