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Alethea Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Alethea Capital 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
2020
Q2 		– Sell
-4,653
Closed -$347K – 97
2020
Q1 		$347K Buy
+4,653
New +$536K 0.22% 53

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PI
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Northern Trust
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AAMU
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Alethea Capital Management's FRT Position: Q2 2020 in Review

Alethea Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 4,653 shares — an estimated $347K sold.

Alethea Capital Management first reported a position in FRT in Q1 2020 and held it in 1 quarter. The position peaked at $347K in Q1 2020. 379 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

  • Alethea Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Alethea Capital Management sold 4,653 Federal Realty Investment Trust shares in Q2 2020, an estimated $347K.
  • Alethea Capital Management first reported a position in Federal Realty Investment Trust in Q1 2020 and held it in 1 quarter.
  • Alethea Capital Management's Federal Realty Investment Trust position peaked at $347K in Q1 2020.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.