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Advisor Partners’s Federal Realty Investment Trust FRT Stock Holding History

Advisor Partners’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
Q1 		– Sell
-2,187
Closed -$299K – 889
2021
Q4 		$299K Buy
2,187
+85
+4% +$10.8K 0.02% 666
2021
Q3 		$248K Buy
2,102
+95
+5% +$11.3K 0.02% 697
2021
Q2 		$235K Buy
+2,007
New +$228K 0.02% 739
2020
Q3 		– Sell
-2,611
Closed -$222K – 708
2020
Q2 		$222K Buy
+2,611
New +$211K 0.02% 601
2020
Q1 		– Sell
-3,281
Closed -$421K – 645
2019
Q4 		$421K Buy
3,281
+83
+3% +$11K 0.04% 380
2019
Q3 		$435K Sell
3,198
-107
-3% -$14.1K 0.05% 363
2019
Q2 		$426K Sell
3,305
-6
-0.2% -$796 0.05% 352
2019
Q1 		$456K Sell
3,311
-177
-5% -$23.2K 0.06% 320
2018
Q4 		$412K Buy
3,488
+247
+8% +$31K 0.07% 323
2018
Q3 		$410K Buy
3,241
+128
+4% +$16.3K 0.06% 357
2018
Q2 		$394K Sell
3,113
-86
-3% -$10.2K 0.07% 344
2018
Q1 		$371K Buy
3,199
+1,382
+76% +$163K 0.07% 333
2017
Q4 		$223K Buy
1,817
+184
+11% +$23.7K 0.04% 495
2017
Q3 		$203K Buy
+1,633
New +$210K 0.04% 461
2017
Q2 		– Sell
-1,809
Closed -$242K – 473
2017
Q1 		$242K Sell
1,809
-288
-14% -$39.8K 0.06% 369
2016
Q4 		$298K Buy
2,097
+418
+25% +$59.4K 0.09% 276
2016
Q3 		$258K Buy
1,679
+55
+3% +$8.89K 0.09% 295
2016
Q2 		$269K Buy
1,624
+8
+0.5% +$1.25K 0.09% 252
2016
Q1 		$252K Buy
1,616
+51
+3% +$7.63K 0.09% 259
2015
Q4 		$229K Buy
1,565
+30
+2% +$4.33K 0.08% 275
2015
Q3 		$209K Buy
+1,535
New +$205K 0.09% 284

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Advisor Partners's FRT Position: Q1 2022 in Review

Advisor Partners sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 2,187 shares — an estimated $299K sold.

Advisor Partners first reported a position in FRT in Q3 2015 and held it in 21 quarters. The position peaked at $456K in Q1 2019. 398 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

  • Advisor Partners reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 2,187 Federal Realty Investment Trust shares in Q1 2022, an estimated $299K.
  • Advisor Partners first reported a position in Federal Realty Investment Trust in Q3 2015 and held it in 21 quarters.
  • Advisor Partners's Federal Realty Investment Trust position peaked at $456K in Q1 2019.
  • 398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.