Westwood Holdings Group’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	$23.4M	Sell	219,904 -3,569	-2%	-$373K	0.17%	187
2025 Q4	$22.5M	Sell	223,473 -195	-0.1%	-$19.2K	0.18%	179
2025 Q3	$22.7M	Sell	223,668 -2,947	-1%	-$285K	0.16%	175
2025 Q2	$21.5M	Sell	226,615 -768,544	-77%	-$72.6M	0.15%	173
2025 Q1	$97.3M	Buy	995,159 +75,612	+8%	+$7.86M	0.73%	33
2024 Q4	$103M	Sell	919,547 -25,216	-3%	-$2.85M	0.79%	29
2024 Q3	$109M	Buy	944,763 +302,317	+47%	+$33.7M	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%	+$1.56M	0.08%	210
2023 Q4	$8.28M	Buy	80,346 +24,846	+45%	+$2.34M	0.07%	217
2023 Q3	$5.03M	Buy	55,500 +50,000	+909%	+$4.93M	0.05%	246
2023 Q2	$532K	Hold	5,500	–	–	﹤0.01%	390
2023 Q1	$544K	Sell	5,500 -1,520	-22%	-$159K	﹤0.01%	388
2022 Q4	$709K	Buy	+7,020	New	+$711K	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	+$208K	﹤0.01%	417