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ALPS Advisors’s Federal Realty Investment Trust FRT Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-3,498
Closed -$476K – 834
2019
Q3 		$476K Sell
3,498
-350
-9% -$46.1K ﹤0.01% 502
2019
Q2 		$495K Sell
3,848
-320
-8% -$42.5K ﹤0.01% 531
2019
Q1 		$575K Sell
4,168
-180
-4% -$23.6K ﹤0.01% 462
2018
Q4 		$513K Sell
4,348
-123
-3% -$15.4K ﹤0.01% 470
2018
Q3 		$565K Sell
4,471
-265
-6% -$33.7K ﹤0.01% 531
2018
Q2 		$599K Sell
4,736
-435
-8% -$51.3K ﹤0.01% 488
2018
Q1 		$600K Buy
5,171
+40
+0.8% +$4.72K ﹤0.01% 421
2017
Q4 		$681K Sell
5,131
-247
-5% -$31.9K ﹤0.01% 336
2017
Q3 		$668K Sell
5,378
-745
-12% -$95.8K ﹤0.01% 318
2017
Q2 		$774K Hold
6,123
– – 0.01% 274
2017
Q1 		$750K Sell
6,123
-723
-11% -$99.9K 0.01% 247
2016
Q4 		$973K Sell
6,846
-804
-11% -$114K 0.01% 219
2016
Q3 		$1.18M Sell
7,650
-262
-3% -$42.4K 0.01% 213
2016
Q2 		$1.31M Sell
7,912
-232
-3% -$36.1K 0.01% 198
2016
Q1 		$1.27M Sell
8,144
-285
-3% -$42.6K 0.01% 177
2015
Q4 		$1.23M Sell
8,429
-286
-3% -$41.3K 0.01% 208
2015
Q3 		$1.19M Buy
8,715
+60
+0.7% +$8.01K 0.01% 205
2015
Q2 		$1.11M Buy
8,655
+176
+2% +$23.9K 0.01% 208
2015
Q1 		$1.25M Buy
8,479
+190
+2% +$27.3K 0.01% 175
2014
Q4 		$1.11M Sell
8,289
-486
-6% -$63.1K 0.01% 166
2014
Q3 		$1.04M Sell
8,775
-590
-6% -$72.4K 0.01% 161
2014
Q2 		$1.13M Sell
9,365
-482
-5% -$56.9K 0.01% 138
2014
Q1 		$1.13M Sell
9,847
-586
-6% -$64K 0.01% 133
2013
Q4 		$1.14M Sell
10,433
-297
-3% -$30.9K 0.01% 126
2013
Q3 		$1.09M Sell
10,730
-200
-2% -$20.5K 0.01% 126
2013
Q2 		$1.13M Buy
+10,930
New +$1.21M 0.01% 115

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's FRT Position: Q4 2019 in Review

ALPS Advisors sold out of Federal Realty Investment Trust (FRT) in Q4 2019, closing a stake of 3,498 shares — an estimated $476K sold.

ALPS Advisors first reported a position in FRT in Q2 2013 and held it in 26 quarters. The position peaked at $1.31M in Q2 2016. 428 funds tracked by Wall St. Rank hold FRT as of Q4 2019.

  • ALPS Advisors reported no remaining Federal Realty Investment Trust position as of Q4 2019 after selling out during the quarter.
  • ALPS Advisors sold 3,498 Federal Realty Investment Trust shares in Q4 2019, an estimated $476K.
  • ALPS Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 26 quarters.
  • ALPS Advisors's Federal Realty Investment Trust position peaked at $1.31M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2019.

Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.