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

AlphaCrest 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
2022 Q4	–	Sell	-4,582	Closed	-$413K	–	439
2022 Q3	$413K	Sell	4,582 -14,778	-76%	-$1.5M	0.03%	1046
2022 Q2	$1.85M	Buy	19,360 +14,802	+325%	+$1.66M	0.09%	356
2022 Q1	$556K	Buy	4,558 +910	+25%	+$112K	0.03%	849
2021 Q4	$497K	Buy	3,648 +1,451	+66%	+$184K	0.02%	1102
2021 Q3	$259K	Sell	2,197 -2,987	-58%	-$354K	0.01%	1148
2021 Q2	$607K	Buy	5,184 +2,788	+116%	+$316K	0.03%	887
2021 Q1	$243K	Sell	2,396 -3,789	-61%	-$365K	0.01%	1084
2020 Q4	$526K	Buy	+6,185	New	+$515K	0.04%	616
2020 Q2	–	Sell	-11,589	Closed	-$865K	–	977
2020 Q1	$865K	Buy	11,589 +4,769	+70%	+$549K	0.1%	329
2019 Q4	$878K	Sell	6,820 -8,256	-55%	-$1.1M	0.07%	427
2019 Q3	$2.05M	Sell	15,076 -2,997	-17%	-$395K	0.12%	222
2019 Q2	$2.33M	Buy	+18,073	New	+$2.4M	0.2%	117

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

AlphaCrest Capital Management's FRT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2022, closing a stake of 4,582 shares — an estimated $413K sold.

AlphaCrest Capital Management first reported a position in FRT in Q2 2019 and held it in 12 quarters. The position peaked at $2.33M in Q2 2019. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,582 Federal Realty Investment Trust shares in Q4 2022, an estimated $413K.
AlphaCrest Capital Management first reported a position in Federal Realty Investment Trust in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Federal Realty Investment Trust position peaked at $2.33M in Q2 2019.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.