Y-Intercept (HK)’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 | $1.96M | Buy |
20,615
+460
| +2% | +$43.7K | 0.05% | 612 |
|
|
2025
Q1 | $1.97M | Buy |
+20,155
| New | +$1.97M | 0.13% | 191 |
|
|
2024
Q4 | – | Sell |
-31,287
| Closed | -$3.6M | – | 1348 |
|
|
2024
Q3 | $3.6M | Buy |
31,287
+20,924
| +202% | +$2.41M | 0.22% | 85 |
|
|
2024
Q2 | $1.05M | Buy |
+10,363
| New | +$1.05M | 0.06% | 472 |
|
|
2023
Q4 | – | Sell |
-6,595
| Closed | -$598K | – | 1380 |
|
|
2023
Q3 | $598K | Buy |
+6,595
| New | +$598K | 0.06% | 496 |
|
|
2023
Q1 | – | Sell |
-8,829
| Closed | -$892K | – | 1293 |
|
|
2022
Q4 | $892K | Buy |
+8,829
| New | +$892K | 0.13% | 232 |
|
|
2022
Q3 | – | Sell |
-6,967
| Closed | -$667K | – | 1077 |
|
|
2022
Q2 | $667K | Buy |
6,967
+5,061
| +266% | +$485K | 0.09% | 338 |
|
|
2022
Q1 | $233K | Buy |
+1,906
| New | +$233K | 0.05% | 556 |
|