Number of Shares
-13,128.00
Current Holdings Value*
$-1.34 Mil
% of Portfolio
-8.15%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
61.98%

Weiss Alternative Multi-Strategy Fund's Federal Realty Investment Trust Holding Summary

As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held -13,128.00 shares of Federal Realty Investment Trust(FRT), totaling $-1.34 Mil. This investment constitutes -8.15% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds -0.02% of the outstanding Federal Realty Investment Trust(FRT) stock.

The initial trade took place in 2020Q2. And since then Weiss Alternative Multi-Strategy Fund has made 7 purchases of FRT, at an average price of $104.36, for a total of 18,531.00 shares. In addition, there have been 7 sales at an average price of $98.95 for 31,659.00 shares. Based on historical transaction data and FRT's current price of $95.80, Weiss Alternative Multi-Strategy Fund's estimated gain on his FRT holdings is $1.20 Mil, reflecting a 61.98% gain to date.

Weiss Alternative Multi-Strategy Fund FRT ($95.80) Holding Chart

Weiss Alternative Multi-Strategy Fund FRT ($95.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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