AAMU
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Amundi Asset Management US’s Federal Realty Investment Trust FRT Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$10.6M Buy
104,136
+50,711
+95% +$4.89M 0.01% 827
2020
Q4 		$4.55M Sell
53,425
-32,119
-38% -$2.67M ﹤0.01% 992
2020
Q3 		$6.28M Sell
85,544
-104,204
-55% -$8.22M 0.01% 839
2020
Q2 		$16.2M Buy
189,748
+121,464
+178% +$9.81M 0.02% 572
2020
Q1 		$5.09M Sell
68,284
-62,989
-48% -$7.25M 0.01% 735
2019
Q4 		$16.9M Buy
131,273
+4,124
+3% +$548K 0.02% 612
2019
Q3 		$17.3M Sell
127,149
-1,384
-1% -$182K 0.03% 554
2019
Q2 		$16.6M Sell
128,533
-59,116
-32% -$7.84M 0.01% 647
2019
Q1 		$25.9M Buy
187,649
+80,962
+76% +$10.6M 0.04% 441
2018
Q4 		$12.6K Sell
106,687
-12,391
-10% -$1.56M 0.01% 589
2018
Q3 		$15.1M Buy
119,078
+2,409
+2% +$306K 0.02% 631
2018
Q2 		$14.8M Sell
116,669
-11,866
-9% -$1.4M 0.02% 615
2018
Q1 		$14.9M Buy
128,535
+15,546
+14% +$1.84M 0.02% 578
2017
Q4 		$15M Buy
112,989
+84,389
+295% +$10.9M 0.02% 550
2017
Q3 		$3.55M Sell
28,600
-700
-2% -$90K 0.01% 416
2017
Q2 		$3.7M Sell
29,300
-900
-3% -$116K 0.01% 420
2017
Q1 		$4.03M Sell
30,200
-2,362
-7% -$326K 0.01% 433
2016
Q4 		$4.63M Sell
32,562
-2,881
-8% -$409K 0.02% 411
2016
Q3 		$5.46M Sell
35,443
-138,775
-80% -$22.4M 0.02% 405
2016
Q2 		$28.8M Sell
174,218
-3,095
-2% -$482K 0.1% 165
2016
Q1 		$27.7M Buy
177,313
+32,654
+23% +$4.89M 0.1% 162
2015
Q4 		$21.1M Buy
144,659
+46,135
+47% +$6.67M 0.08% 213
2015
Q3 		$13.4M Buy
98,524
+55,424
+129% +$7.4M 0.06% 270
2015
Q2 		$5.52M Sell
43,100
-2,100
-5% -$285K 0.02% 448
2015
Q1 		$6.65M Buy
45,200
+1,000
+2% +$144K 0.02% 410
2014
Q4 		$5.9M Sell
44,200
-2,600
-6% -$338K 0.02% 424
2014
Q3 		$5.54M Sell
46,800
-800
-2% -$98.1K 0.02% 438
2014
Q2 		$5.76M Buy
47,600
+1,900
+4% +$224K 0.02% 436
2014
Q1 		$5.24M Buy
45,700
+2,300
+5% +$251K 0.02% 450
2013
Q4 		$4.4M Sell
43,400
-700
-2% -$72.9K 0.02% 469
2013
Q3 		$4.47M Sell
44,100
-200
-0.5% -$20.5K 0.02% 473
2013
Q2 		$4.59M Buy
+44,300
New +$4.89M 0.02% 452

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's FRT Position: Q1 2021 in Review

Amundi Asset Management US increased its Federal Realty Investment Trust (FRT) stake by 95% in Q1 2021, buying an estimated $4.89M and bringing the position to 104,136 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #827.

Amundi Asset Management US first reported a position in FRT in Q2 2013 and has held it in 32 quarters since. The position peaked at $28.8M in Q2 2016. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2021.

  • Amundi Asset Management US held 104,136 shares of Federal Realty Investment Trust worth $10.6M as of Q1 2021.
  • Amundi Asset Management US bought 50,711 Federal Realty Investment Trust shares in Q1 2021, an estimated $4.89M.
  • Federal Realty Investment Trust made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #827 holding.
  • Amundi Asset Management US first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Federal Realty Investment Trust position peaked at $28.8M in Q2 2016.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.