Alpha Omega Wealth Management’s Federal Realty Investment Trust FRT Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-1,367	Closed	-$176K	–	346
2019 Q2	$176K	Hold	1,367	–	–	0.07%	145
2019 Q1	$188K	Sell	1,367 -25	-2%	-$3.27K	0.08%	136
2018 Q4	$164K	Hold	1,392	–	–	0.08%	134
2018 Q3	$176K	Hold	1,392	–	–	0.08%	135
2018 Q2	$176K	Sell	1,392 -144	-9%	-$17K	0.09%	130
2018 Q1	$178K	Sell	1,536 -144	-9%	-$17K	0.09%	125
2017 Q4	$223K	Hold	1,680	–	–	0.11%	117
2017 Q3	$209K	Hold	1,680	–	–	0.1%	122
2017 Q2	$212K	Hold	1,680	–	–	0.11%	122
2017 Q1	$224K	Hold	1,680	–	–	0.12%	117
2016 Q4	$239K	Buy	+1,680	New	+$239K	0.13%	109

Other funds holding FRT

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Omega Wealth Management's FRT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Federal Realty Investment Trust (FRT) in Q3 2019, closing a stake of 1,367 shares — an estimated $176K sold.

Alpha Omega Wealth Management first reported a position in FRT in Q4 2016 and held it in 11 quarters. The position peaked at $239K in Q4 2016. 432 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Federal Realty Investment Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,367 Federal Realty Investment Trust shares in Q3 2019, an estimated $176K.
Alpha Omega Wealth Management first reported a position in Federal Realty Investment Trust in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Federal Realty Investment Trust position peaked at $239K in Q4 2016.
432 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.