AIMZ Investment Advisors’s Federal Realty Investment Trust FRT Stock Holding History

AIMZ Investment Advisors’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
2019 Q2	–	Sell	-3,300	Closed	-$455K	–	101
2019 Q1	$455K	Hold	3,300	–	–	0.31%	73
2018 Q4	$390K	Hold	3,300	–	–	0.3%	72
2018 Q3	$417K	Hold	3,300	–	–	0.27%	75
2018 Q2	$418K	Hold	3,300	–	–	0.3%	74
2018 Q1	$383K	Hold	3,300	–	–	0.28%	76
2017 Q4	$438K	Hold	3,300	–	–	0.33%	71
2017 Q3	$410K	Hold	3,300	–	–	0.34%	73
2017 Q2	$417K	Hold	3,300	–	–	0.35%	75
2017 Q1	$441K	Hold	3,300	–	–	0.37%	73
2016 Q4	$469K	Hold	3,300	–	–	0.42%	68
2016 Q3	$508K	Hold	3,300	–	–	0.45%	65
2016 Q2	$546K	Sell	3,300 -3,300	-50%	-$514K	0.5%	65
2016 Q1	$1M	Buy	6,600 +3,300	+100%	+$494K	0.44%	65
2015 Q4	$482K	Hold	3,300	–	–	0.44%	68
2015 Q3	$450K	Hold	3,300	–	–	0.41%	67
2015 Q2	$423K	Hold	3,300	–	–	0.37%	71
2015 Q1	$486K	Hold	3,300	–	–	0.42%	67
2014 Q4	$440K	Buy	+3,300	New	+$428K	0.39%	67

Other funds holding FRT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIMZ Investment Advisors's FRT Position: Q2 2019 in Review

AIMZ Investment Advisors sold out of Federal Realty Investment Trust (FRT) in Q2 2019, closing a stake of 3,300 shares — an estimated $455K sold.

AIMZ Investment Advisors first reported a position in FRT in Q4 2014 and held it in 18 quarters. The position peaked at $1M in Q1 2016. 424 funds tracked by Wall St. Rank hold FRT as of Q2 2019.

AIMZ Investment Advisors reported no remaining Federal Realty Investment Trust position as of Q2 2019 after selling out during the quarter.
AIMZ Investment Advisors sold 3,300 Federal Realty Investment Trust shares in Q2 2019, an estimated $455K.
AIMZ Investment Advisors first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 18 quarters.
AIMZ Investment Advisors's Federal Realty Investment Trust position peaked at $1M in Q1 2016.
424 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2019.

Based on AIMZ Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.