Hedge Fund - Masterton Capital Management
Federal Rlty Invt Tr New ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,523,547 | 16% | 179,753 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $13,924,937 | 14.09% | 153,646 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $15,932,793 | 17.32% | 164,646 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $6,339,549 | 6.05% | 64,146 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $5,177,896 | 6.21% | 51,246 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $4,034,000 | 3.66% | 44,768 | $ |
The displayed share prices are average quarterly stock market prices.