AlphaSimPlex Group’s Federal Realty Investment Trust FRT Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-3,300	Closed	-$425K	–	164
2019 Q4	$425K	Buy	+3,300	New	+$439K	0.16%	202

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

Norges Bank Oslo, Norway $935B AUM

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

AlphaSimPlex Group's FRT Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 3,300 shares — an estimated $425K sold.

AlphaSimPlex Group first reported a position in FRT in Q4 2019 and held it in 1 quarter. The position peaked at $425K in Q4 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

AlphaSimPlex Group reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 3,300 Federal Realty Investment Trust shares in Q1 2020, an estimated $425K.
AlphaSimPlex Group first reported a position in Federal Realty Investment Trust in Q4 2019 and held it in 1 quarter.
AlphaSimPlex Group's Federal Realty Investment Trust position peaked at $425K in Q4 2019.
386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.