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AGF Investments LLC’s Federal Realty Investment Trust FRT Stock Holding History

AGF Investments LLC’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
2021
Q4 		– Sell
-300
Closed -$35K – 458
2021
Q3 		$35K Sell
300
-42
-12% -$4.98K ﹤0.01% 352
2021
Q2 		$40K Buy
+342
New +$38.8K ﹤0.01% 339
2021
Q1 		– Sell
-153
Closed -$13K – 462
2020
Q4 		$13K Buy
+153
New +$12.7K ﹤0.01% 447
2019
Q1 		– Sell
-4,480
Closed -$529K – 665
2018
Q4 		$529K Buy
4,480
+281
+7% +$35.3K 0.07% 223
2018
Q3 		$531K Sell
4,199
-1,339
-24% -$170K 0.07% 229
2018
Q2 		$701 Sell
5,538
-286
-5% -$33.8K 0.08% 202
2018
Q1 		$676K Sell
5,824
-1,793
-24% -$212K 0.11% 161
2017
Q4 		$1.01M Buy
7,617
+1,334
+21% +$172K 0.17% 95
2017
Q3 		$781K Buy
6,283
+1,971
+46% +$254K 0.17% 93
2017
Q2 		$546K Buy
4,312
+324
+8% +$41.8K 0.13% 109
2017
Q1 		$533K Buy
3,988
+108
+3% +$14.9K 0.13% 104
2016
Q4 		$552K Buy
+3,880
New +$551K 0.15% 101

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Investments LLC's FRT Position: Q4 2021 in Review

AGF Investments LLC sold out of Federal Realty Investment Trust (FRT) in Q4 2021, closing a stake of 300 shares — an estimated $35K sold.

AGF Investments LLC first reported a position in FRT in Q4 2016 and held it in 12 quarters. The position peaked at $1.01M in Q4 2017. 341 funds tracked by Wall St. Rank hold FRT as of Q4 2021.

  • AGF Investments LLC reported no remaining Federal Realty Investment Trust position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 300 Federal Realty Investment Trust shares in Q4 2021, an estimated $35K.
  • AGF Investments LLC first reported a position in Federal Realty Investment Trust in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Federal Realty Investment Trust position peaked at $1.01M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.