American Assets Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

American Assets Investment 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 Q3	–	Sell	-15,100	Closed	-$1.29M	–	122
2020 Q2	$1.29M	Hold	15,100	–	–	0.29%	90
2020 Q1	$1.13M	Hold	15,100	–	–	0.24%	105
2019 Q4	$1.94M	Hold	15,100	–	–	0.29%	92
2019 Q3	$2.06M	Sell	15,100 -20,000	-57%	-$2.64M	0.33%	85
2019 Q2	$4.52M	Hold	35,100	–	–	0.72%	40
2019 Q1	$4.87M	Hold	35,100	–	–	0.79%	37
2018 Q4	$4.14M	Hold	35,100	–	–	0.75%	40
2018 Q3	$4.36M	Hold	35,100	–	–	0.72%	39
2018 Q2	$4.43M	Hold	35,100	–	–	0.77%	33
2018 Q1	$4.08M	Hold	35,100	–	–	0.77%	37
2017 Q4	$4.66M	Buy	35,100 +15,100	+76%	+$1.95M	0.89%	27
2017 Q3	$2.48M	Hold	20,000	–	–	0.5%	66
2017 Q2	$2.53M	Hold	20,000	–	–	0.52%	61
2017 Q1	$2.67M	Buy	20,000 +10,000	+100%	+$1.38M	0.54%	57
2016 Q4	$1.42M	Buy	+10,000	New	+$1.42M	0.3%	86
2014 Q3	–	Sell	-14,880	Closed	-$1.8M	–	107
2014 Q2	$1.8M	Buy	14,880 +1,674	+13%	+$198K	0.51%	67
2014 Q1	$1.51M	Buy	13,206 +8,331	+171%	+$910K	0.48%	71
2013 Q4	$494K	Sell	4,875 -14,625	-75%	-$1.52M	0.19%	117
2013 Q3	$1.98M	Buy	+19,500	New	+$2M	0.7%	52

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

American Assets Investment Management's FRT Position: Q3 2020 in Review

American Assets Investment Management sold out of Federal Realty Investment Trust (FRT) in Q3 2020, closing a stake of 15,100 shares — an estimated $1.29M sold.

American Assets Investment Management first reported a position in FRT in Q3 2013 and held it in 19 quarters. The position peaked at $4.87M in Q1 2019. 359 funds tracked by Wall St. Rank hold FRT as of Q3 2020.

American Assets Investment Management reported no remaining Federal Realty Investment Trust position as of Q3 2020 after selling out during the quarter.
American Assets Investment Management sold 15,100 Federal Realty Investment Trust shares in Q3 2020, an estimated $1.29M.
American Assets Investment Management first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 19 quarters.
American Assets Investment Management's Federal Realty Investment Trust position peaked at $4.87M in Q1 2019.
359 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2020.

Based on American Assets Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.