Hedge Fund - Waterfront Capital Partners
Federal Realty Investment Trust (FRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $123.16 |
| 2 | 2021 - Q4 (2021-12-31) | $87,070,000 | 5.29% | 638,721 | $126.84 |
| 3 | 2021 - Q3 (2021-09-30) | $71,445,000 | 5.03% | 605,515 | $118.53 |
| 4 | 2021 - Q2 (2021-06-30) | $43,120,000 | 3.24% | 368,014 | $113.52 |
| 5 | 2021 - Q1 (2021-03-31) | $20,644,000 | 1.86% | 203,492 | $96.45 |
| 6 | 2020 - Q4 (2020-12-31) | $11,053,000 | 1.08% | 129,856 | $83.20 |
| 7 | 2020 - Q3 (2020-09-30) | $18,178,000 | 2.92% | 247,525 | $78.84 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $125.60 |
| 9 | 2018 - Q3 (2018-09-30) | $8,023,000 | 1.07% | 63,440 | $127.00 |
| 10 | 2018 - Q2 (2018-06-30) | $10,124,000 | 1.19% | 80,000 | $118.03 |
| 11 | 2018 - Q1 (2018-03-31) | $13,796,000 | 1.65% | 118,821 | $118.04 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $142.02 |
| 13 | 2016 - Q3 (2016-09-30) | $13,738,000 | 1.97% | 89,250 | $161.65 |
| 14 | 2016 - Q2 (2016-06-30) | $17,383,000 | 2.76% | 105,000 | $155.64 |
The displayed share prices are average quarterly stock market prices.