Westwood Holdings Group’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 | $21.5M | Sell |
226,615
-768,544
| -77% | -$73M | 0.16% | 167 |
|
|
2025
Q1 | $97.3M | Buy |
995,159
+75,612
| +8% | +$7.4M | 0.73% | 33 |
|
|
2024
Q4 | $103M | Sell |
919,547
-25,216
| -3% | -$2.82M | 0.79% | 29 |
|
|
2024
Q3 | $109M | Buy |
944,763
+302,317
| +47% | +$34.8M | 0.46% | 57 |
|
|
2024
Q2 | $64.9M | Buy |
642,446
+546,711
| +571% | +$55.2M | 0.3% | 108 |
|
|
2024
Q1 | $9.78M | Buy |
95,735
+15,389
| +19% | +$1.57M | 0.08% | 210 |
|
|
2023
Q4 | $8.28M | Buy |
80,346
+24,846
| +45% | +$2.56M | 0.07% | 217 |
|
|
2023
Q3 | $5.03M | Buy |
55,500
+50,000
| +909% | +$4.53M | 0.05% | 246 |
|
|
2023
Q2 | $532K | Hold |
5,500
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $544K | Sell |
5,500
-1,520
| -22% | -$150K | ﹤0.01% | 388 |
|
|
2022
Q4 | $709K | Buy |
+7,020
| New | +$709K | 0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$293K | – | 448 |
|
|
2021
Q2 | $293K | Hold |
2,500
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $254K | Hold |
2,500
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $213K | Buy |
+2,500
| New | +$213K | ﹤0.01% | 417 |
|