WMSA
Weiss Multi-Strategy Advisers’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,065
| Closed | -$7.28M | – | 625 |
|
|
2022
Q4 | $7.28M | Buy |
72,065
+21,271
| +42% | +$2.15M | 0.21% | 156 |
|
|
2022
Q3 | $4.58M | Sell |
50,794
-32,601
| -39% | -$2.94M | 0.12% | 249 |
|
|
2022
Q2 | $7.98M | Sell |
83,395
-108,468
| -57% | -$10.4M | 0.24% | 143 |
|
|
2022
Q1 | $23.4M | Sell |
191,863
-145,402
| -43% | -$17.7M | 0.54% | 33 |
|
|
2021
Q4 | $46M | Buy |
337,265
+78,924
| +31% | +$10.8M | 1.04% | 12 |
|
|
2021
Q3 | $30.5M | Buy |
258,341
+54,433
| +27% | +$6.42M | 0.66% | 26 |
|
|
2021
Q2 | $23.9M | Buy |
+203,908
| New | +$23.9M | 0.53% | 38 |
|
|
2018
Q1 | – | Sell |
-55,316
| Closed | -$7.35M | – | 490 |
|
|
2017
Q4 | $7.35M | Buy |
+55,316
| New | +$7.35M | 0.19% | 81 |
|
|
2017
Q2 | – | Sell |
-175,076
| Closed | -$23.4M | – | 491 |
|
|
2017
Q1 | $23.4M | Sell |
175,076
-44,230
| -20% | -$5.9M | 0.93% | 14 |
|
|
2016
Q4 | $31.2M | Buy |
219,306
+131,750
| +150% | +$18.7M | 1.51% | 9 |
|
|
2016
Q3 | $13.5M | Sell |
87,556
-12,520
| -13% | -$1.93M | 0.83% | 19 |
|
|
2016
Q2 | $16.6M | Buy |
100,076
+17,485
| +21% | +$2.89M | 1.28% | 10 |
|
|
2016
Q1 | $12.9M | Buy |
+82,591
| New | +$12.9M | 0.56% | 47 |
|
|
2014
Q1 | – | Sell |
-183,843
| Closed | -$18.6M | – | 946 |
|
|
2013
Q4 | $18.6M | Buy |
+183,843
| New | +$18.6M | 0.4% | 46 |
|