Xponance’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 | $1.39M | Buy |
14,632
+7,699
| +111% | +$731K | 0.01% | 618 |
|
|
2025
Q1 | $678K | Buy |
6,933
+181
| +3% | +$17.7K | 0.01% | 835 |
|
|
2024
Q4 | $756K | Sell |
6,752
-305
| -4% | -$34.1K | 0.01% | 823 |
|
|
2024
Q3 | $811K | Buy |
7,057
+277
| +4% | +$31.8K | 0.01% | 774 |
|
|
2024
Q2 | $685K | Sell |
6,780
-47
| -0.7% | -$4.75K | 0.01% | 804 |
|
|
2024
Q1 | $697K | Sell |
6,827
-2,615
| -28% | -$267K | 0.01% | 837 |
|
|
2023
Q4 | $973K | Sell |
9,442
-1,881
| -17% | -$194K | 0.01% | 679 |
|
|
2023
Q3 | $1.03M | Buy |
11,323
+260
| +2% | +$23.6K | 0.01% | 633 |
|
|
2023
Q2 | $1.07M | Buy |
11,063
+34
| +0.3% | +$3.29K | 0.01% | 627 |
|
|
2023
Q1 | $1.09M | Buy |
11,029
+574
| +5% | +$56.7K | 0.02% | 619 |
|
|
2022
Q4 | $1.06M | Buy |
10,455
+1,685
| +19% | +$170K | 0.02% | 619 |
|
|
2022
Q3 | $790K | Buy |
8,770
+1,172
| +15% | +$106K | 0.02% | 659 |
|
|
2022
Q2 | $727K | Buy |
7,598
+3,035
| +67% | +$290K | 0.01% | 700 |
|
|
2022
Q1 | $557K | Buy |
+4,563
| New | +$557K | 0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-3,630
| Closed | -$428K | – | 1182 |
|
|
2021
Q3 | $428K | Sell |
3,630
-431
| -11% | -$50.8K | 0.01% | 949 |
|
|
2021
Q2 | $476K | Buy |
4,061
+1,009
| +33% | +$118K | 0.01% | 945 |
|
|
2021
Q1 | $310K | Sell |
3,052
-23
| -0.7% | -$2.34K | 0.01% | 951 |
|
|
2020
Q4 | $262K | Buy |
3,075
+214
| +7% | +$18.2K | 0.01% | 983 |
|
|
2020
Q3 | $210K | Buy |
2,861
+33
| +1% | +$2.42K | 0.01% | 971 |
|
|
2020
Q2 | $241K | Buy |
+2,828
| New | +$241K | 0.01% | 902 |
|