Advisors Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-523
| Closed | -$71.3K | – | 1515 |
|
|
2021
Q4 | $71.3K | Sell |
523
-325
| -38% | -$41.2K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $100K | Sell |
848
-888
| -51% | -$105K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $203K | Sell |
1,736
-18
| -1% | -$2.04K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $178K | Buy |
1,754
+234
| +15% | +$22.6K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $129K | Buy |
1,520
+278
| +22% | +$23.1K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $91.2K | Sell |
1,242
-601
| -33% | -$47.4K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $157K | Sell |
1,843
-475
| -20% | -$38.4K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $173K | Sell |
2,318
-976
| -30% | -$112K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $424K | Sell |
3,294
-969
| -23% | -$129K | 0.01% | 1033 |
|
|
2019
Q3 | $580K | Sell |
4,263
-742
| -15% | -$97.8K | 0.01% | 934 |
|
|
2019
Q2 | $644K | Buy |
5,005
+379
| +8% | +$50.3K | 0.01% | 927 |
|
|
2019
Q1 | $638K | Buy |
4,626
+467
| +11% | +$61.1K | 0.01% | 932 |
|
|
2018
Q4 | $491K | Buy |
4,159
+773
| +23% | +$97.1K | 0.01% | 980 |
|
|
2018
Q3 | $428K | Buy |
3,386
+1,450
| +75% | +$184K | 0.01% | 1086 |
|
|
2018
Q2 | $245K | Buy |
1,936
+1,161
| +150% | +$137K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $88K | Buy |
775
+724
| +1,420% | +$85.5K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $7K | Buy |
+51
| New | +$6.58K | ﹤0.01% | 1467 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$43K | – | 1627 |
|
|
2016
Q4 | $43K | Hold |
300
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $46K | Hold |
300
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $50K | Buy |
300
+200
| +200% | +$31.1K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $16K | Sell |
100
-1,700
| -94% | -$254K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $263K | Sell |
1,800
-100
| -5% | -$14.4K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $259K | Sell |
1,900
-1,119
| -37% | -$149K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $387K | Buy |
3,019
+65
| +2% | +$8.83K | 0.01% | 1203 |
|
|
2015
Q1 | $435K | Sell |
2,954
-1,588
| -35% | -$228K | 0.01% | 1140 |
|
|
2014
Q4 | $606K | Sell |
4,542
-1,981
| -30% | -$257K | 0.01% | 1010 |
|
|
2014
Q3 | $773K | Sell |
6,523
-675
| -9% | -$82.8K | 0.01% | 881 |
|
|
2014
Q2 | $871K | Sell |
7,198
-541
| -7% | -$63.9K | 0.01% | 863 |
|
|
2014
Q1 | $888K | Sell |
7,739
-270
| -3% | -$29.5K | 0.01% | 804 |
|
|
2013
Q4 | $812K | Sell |
8,009
-2,182
| -21% | -$227K | 0.01% | 821 |
|
|
2013
Q3 | $1.03M | Buy |
10,191
+558
| +6% | +$57.1K | 0.02% | 663 |
|
|
2013
Q2 | $999K | Buy |
+9,633
| New | +$1.06M | 0.02% | 632 |
|
Other funds holding FRT
RC
Advisors Asset Management's FRT Position: Q1 2022 in Review
Advisors Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 523 shares — an estimated $71.3K sold.
Advisors Asset Management first reported a position in FRT in Q2 2013 and held it in 32 quarters. The position peaked at $1.03M in Q3 2013. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.
- Advisors Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
- Advisors Asset Management sold 523 Federal Realty Investment Trust shares in Q1 2022, an estimated $71.3K.
- Advisors Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 32 quarters.
- Advisors Asset Management's Federal Realty Investment Trust position peaked at $1.03M in Q3 2013.
- 397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.