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Alberta Investment Management Corp (AIMCo)’s Federal Realty Investment Trust FRT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q2 		– Sell
-10,800
Closed -$806K – 1080
2020
Q1 		$806K Buy
+10,800
New +$1.24M 0.01% 619
2018
Q2 		– Sell
-27,300
Closed -$3.17M – 847
2018
Q1 		$3.17M Sell
27,300
-26,800
-50% -$3.16M 0.03% 396
2017
Q4 		$7.18M Sell
54,100
-40,000
-43% -$5.16M 0.06% 282
2017
Q3 		$11.7M Hold
94,100
– – 0.11% 198
2017
Q2 		$11.9M Hold
94,100
– – 0.11% 192
2017
Q1 		$12.6M Hold
94,100
– – 0.11% 186
2016
Q4 		$13.4M Hold
94,100
– – 0.12% 172
2016
Q3 		$14.5M Buy
94,100
+33,600
+56% +$5.43M 0.14% 156
2016
Q2 		$10M Hold
60,500
– – 0.11% 174
2016
Q1 		$9.44M Sell
60,500
-12,200
-17% -$1.83M 0.12% 164
2015
Q4 		$10.6M Sell
72,700
-18,800
-21% -$2.72M 0.12% 204
2015
Q3 		$12.5M Hold
91,500
– – 0.14% 172
2015
Q2 		$11.7M Sell
91,500
-5,900
-6% -$802K 0.13% 211
2015
Q1 		$14.3M Hold
97,400
– – 0.15% 179
2014
Q4 		$13M Hold
97,400
– – 0.14% 201
2014
Q3 		$11.5M Hold
97,400
– – 0.12% 243
2014
Q2 		$11.8M Hold
97,400
– – 0.13% 240
2014
Q1 		$11.2M Hold
97,400
– – 0.13% 236
2013
Q4 		$9.88M Hold
97,400
– – 0.13% 261
2013
Q3 		$9.88M Hold
97,400
– – 0.13% 239
2013
Q2 		$10.7M Buy
+97,400
New +$10.8M 0.26% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FRT Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 10,800 shares — an estimated $806K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FRT in Q2 2013 and held it in 21 quarters. The position peaked at $14.5M in Q3 2016. 380 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 10,800 Federal Realty Investment Trust shares in Q2 2020, an estimated $806K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Federal Realty Investment Trust position peaked at $14.5M in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.