AWM
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AE Wealth Management’s Federal Realty Investment Trust FRT Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-3,400
Closed -$352K – 1449
2023
Q4 		$352K Buy
3,400
+580
+21% +$54.7K ﹤0.01% 1624
2023
Q3 		$256K Sell
2,820
-870
-24% -$85.7K ﹤0.01% 1678
2023
Q2 		$357K Buy
3,690
+920
+33% +$86.5K ﹤0.01% 1539
2023
Q1 		$274K Sell
2,770
-256
-8% -$26.8K ﹤0.01% 1596
2022
Q4 		$306K Buy
3,026
+578
+24% +$58.5K ﹤0.01% 1493
2022
Q3 		$221K Sell
2,448
-130
-5% -$13.2K ﹤0.01% 1583
2022
Q2 		$247K Sell
2,578
-980
-28% -$110K ﹤0.01% 1517
2022
Q1 		$434K Buy
+3,558
New +$438K ﹤0.01% 1277
2021
Q4 		– Sell
-5,508
Closed -$650K – 1721
2021
Q3 		$650K Sell
5,508
-278
-5% -$33K 0.01% 1046
2021
Q2 		$678K Sell
5,786
-110
-2% -$12.5K 0.01% 1001
2021
Q1 		$598K Sell
5,896
-1,470
-20% -$142K 0.01% 946
2020
Q4 		$627K Buy
7,366
+220
+3% +$18.3K 0.01% 883
2020
Q3 		$525K Buy
7,146
+1,054
+17% +$83.1K 0.01% 868
2020
Q2 		$519K Buy
+6,092
New +$492K 0.01% 866

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's FRT Position: Q1 2024 in Review

AE Wealth Management sold out of Federal Realty Investment Trust (FRT) in Q1 2024, closing a stake of 3,400 shares — an estimated $352K sold.

AE Wealth Management first reported a position in FRT in Q2 2020 and held it in 14 quarters. The position peaked at $678K in Q2 2021. 449 funds tracked by Wall St. Rank hold FRT as of Q1 2024.

  • AE Wealth Management reported no remaining Federal Realty Investment Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,400 Federal Realty Investment Trust shares in Q1 2024, an estimated $352K.
  • AE Wealth Management first reported a position in Federal Realty Investment Trust in Q2 2020 and held it in 14 quarters.
  • AE Wealth Management's Federal Realty Investment Trust position peaked at $678K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.