Abeille Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Abeille Asset Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$32.3M	Sell	7,251 -1,050	-13%	-$106K	1.15%	35
2022 Q3	$748K	Hold	8,301	–	–	0.03%	87
2022 Q2	$795K	Buy	8,301 +1,926	+30%	+$216K	0.03%	89
2022 Q1	$778K	Hold	6,375	–	–	0.02%	86
2021 Q4	$869K	Buy	+6,375	New	+$809K	0.2%	56

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's FRT Position: Q4 2022 in Review

Abeille Asset Management reduced its Federal Realty Investment Trust (FRT) stake by 13% in Q4 2022, selling an estimated $106K and leaving 7,251 shares worth $32.3M. The position accounts for 1.15% of the portfolio, ranked #35.

Abeille Asset Management first reported a position in FRT in Q4 2021 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2022.

Abeille Asset Management held 7,251 shares of Federal Realty Investment Trust worth $32.3M as of Q4 2022.
Abeille Asset Management sold 1,050 Federal Realty Investment Trust shares in Q4 2022, an estimated $106K.
Federal Realty Investment Trust made up 1.15% of Abeille Asset Management's portfolio in Q4 2022, its #35 holding.
Abeille Asset Management first reported a position in Federal Realty Investment Trust in Q4 2021 and has held it in 5 quarters since.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.