American Investment Services’s Federal Realty Investment Trust FRT Stock Holding History

American Investment Services’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	-1,580	Closed	-$203K	–	137
2019 Q2	$203K	Hold	1,580	–	–	0.06%	131
2019 Q1	$218K	Buy	+1,580	New	+$207K	0.07%	125
2018 Q4	–	Sell	-1,738	Closed	-$220K	–	119
2018 Q3	$220K	Hold	1,738	–	–	0.07%	113
2018 Q2	$220K	Hold	1,738	–	–	0.08%	109
2018 Q1	$202K	Hold	1,738	–	–	0.07%	114
2017 Q4	$231K	Sell	1,738 -231	-12%	-$29.8K	0.08%	105
2017 Q3	$245K	Hold	1,969	–	–	0.09%	95
2017 Q2	$249K	Buy	1,969 +43	+2%	+$5.55K	0.1%	98
2017 Q1	$257K	Hold	1,926	–	–	0.1%	87
2016 Q4	$274K	Hold	1,926	–	–	0.11%	88
2016 Q3	$296K	Hold	1,926	–	–	0.12%	87
2016 Q2	$319K	Sell	1,926 -139	-7%	-$21.6K	0.14%	81
2016 Q1	$322K	Hold	2,065	–	–	0.16%	75
2015 Q4	$302K	Buy	2,065 +380	+23%	+$54.9K	0.16%	73
2015 Q3	$230K	Hold	1,685	–	–	0.13%	74
2015 Q2	$216K	Hold	1,685	–	–	0.12%	82
2015 Q1	$248K	Hold	1,685	–	–	0.13%	72
2014 Q4	$225K	Buy	+1,685	New	+$219K	0.12%	76
2014 Q3	–	Sell	-1,685	Closed	-$204K	–	77
2014 Q2	$204K	Buy	+1,685	New	+$199K	0.11%	77

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

American Investment Services's FRT Position: Q3 2019 in Review

American Investment Services sold out of Federal Realty Investment Trust (FRT) in Q3 2019, closing a stake of 1,580 shares — an estimated $203K sold.

American Investment Services first reported a position in FRT in Q2 2014 and held it in 19 quarters. The position peaked at $322K in Q1 2016. 432 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

American Investment Services reported no remaining Federal Realty Investment Trust position as of Q3 2019 after selling out during the quarter.
American Investment Services sold 1,580 Federal Realty Investment Trust shares in Q3 2019, an estimated $203K.
American Investment Services first reported a position in Federal Realty Investment Trust in Q2 2014 and held it in 19 quarters.
American Investment Services's Federal Realty Investment Trust position peaked at $322K in Q1 2016.
432 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on American Investment Services's 13F filing for Q3 2019, filed 8 Nov 2019.