Ownership history in CAXTON ASSOCIATES LP · 6 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in FEDERAL REALTY INVT TR SH BEN INT NEW (FRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 2,492 | -1,482 | -37.3% | 0.01% | $287K | $107.74 |
| 2011 Q3 | REDUCED | 3,974 | -749 | -15.9% | 0.02% | $327K | $50.26 |
| 2011 Q1 | REDUCED | 4,723 | -6,340 | -57.3% | 0.01% | $385K | $48.95 |
| 2010 Q4 | REDUCED | 11,063 | -11,334 | -50.6% | 0.03% | $862K | $46.39 |
| 2010 Q3 | ADDED | 22,397 | +18,722 | +509.4% | 0.07% | $1.8M | $48.20 |
| 2010 Q1 | INITIATED | 3,675 | — | — | 0.01% | $268K | $42.25 |
As of 2025 Q4 — sorted by position size