Christopher Davis - Davis Advisors
Holding/activity history for Federal Realty Inv. Trust (FRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 60,520 | 0.04 | Reduce 1.30% | 0.00 | $114.97 |
| 2024 Q2 | 61,320 | 0.04 | Reduce 0.07% | 0.00 | $100.96 |
| 2024 Q1 | 61,360 | 0.04 | Reduce 1.48% | 0.00 | $102.12 |
| 2023 Q4 | 62,280 | 0.04 | Add 14.91% | 0.01 | $103.05 |
| 2023 Q3 | 54,200 | 0.03 | Add 3.24% | 0.00 | $90.63 |
| 2023 Q2 | 52,500 | 0.03 | Add 2.20% | 0.00 | $96.76 |
| 2023 Q1 | 51,370 | 0.03 | $98.83 | ||
| 2022 Q4 | 51,370 | 0.04 | Reduce 26.66% | 0.01 | $101.03 |
| 2022 Q3 | 70,040 | 0.04 | Reduce 24.40% | 0.01 | $90.12 |
| 2022 Q2 | 92,650 | 0.06 | Add 3.58% | 0.00 | $95.74 |
| 2022 Q1 | 89,450 | 0.06 | Add 1.25% | 0.00 | $122.07 |
| 2021 Q4 | 88,350 | 0.06 | Reduce 9.62% | 0.01 | $136.32 |
| 2021 Q3 | 97,750 | 0.05 | $117.99 | ||
| 2021 Q2 | 97,750 | 0.05 | Reduce 2.05% | 0.00 | $117.17 |
| 2021 Q1 | 99,800 | 0.04 | Reduce 0.84% | 0.00 | $101.45 |
| 2020 Q4 | 100,650 | 0.04 | Add 1.58% | 0.00 | $85.12 |
| 2020 Q3 | 99,080 | 0.04 | Add 2.14% | 0.00 | $73.44 |
| 2020 Q2 | 97,000 | 0.05 | $85.21 | ||
| 2020 Q1 | 97,000 | 0.05 | Add 2.37% | 0.00 | $74.61 |
| 2019 Q4 | 94,750 | 0.06 | $128.73 |