Hedge Fund - Masterton Capital Management
Federal Realty Investment Trust (FRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,493,437 | 12.19% | 173,546 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $24,886,396 | 13.64% | 245,646 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $8,355,723 | 5.05% | 397,513 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $8,798,559 | 6% | 28,700 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $17,458,938 | 9.89% | 155,953 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $14,469,319 | 9.64% | 125,853 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $4,862,008 | 3.47% | 48,153 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $18,356,376 | 14.38% | 179,753 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $18,523,547 | 16% | 179,753 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $13,924,937 | 14.09% | 153,646 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $15,932,793 | 17.32% | 164,646 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $6,339,549 | 6.05% | 64,146 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $5,177,896 | 6.21% | 51,246 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $4,034,000 | 3.66% | 44,768 | $ |
The displayed share prices are average quarterly stock market prices.
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