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Andra AP-fonden’s Federal Realty Investment Trust FRT Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-42,400
Closed -$3.11M – 620
2020
Q3 		$3.11M Sell
42,400
-5,400
-11% -$426K 0.08% 515
2020
Q2 		$4.07M Buy
47,800
+3,400
+8% +$275K 0.12% 453
2020
Q1 		$3.31M Sell
44,400
-5,800
-12% -$668K 0.12% 457
2019
Q4 		$6.46M Buy
50,200
+3,100
+7% +$412K 0.18% 196
2019
Q3 		$6.41M Buy
47,100
+1,800
+4% +$237K 0.19% 192
2019
Q2 		$5.83M Buy
45,300
+3,400
+8% +$451K 0.17% 269
2019
Q1 		$5.78M Buy
+41,900
New +$5.49M 0.17% 272
2018
Q3 		$5.62M Buy
44,400
+1,700
+4% +$216K 0.14% 335
2018
Q2 		$5.4M Buy
42,700
+8,200
+24% +$968K 0.15% 336
2018
Q1 		$4.01M Buy
34,500
+5,300
+18% +$626K 0.1% 506
2017
Q4 		$3.88M Sell
29,200
-4,400
-13% -$568K 0.09% 354
2017
Q3 		$4.17M Buy
33,600
+200
+0.6% +$25.7K 0.1% 323
2017
Q2 		$4.22M Sell
33,400
-60,800
-65% -$7.84M 0.1% 299
2017
Q1 		$12.6K Buy
94,200
+1,000
+1% +$138K 0.3% 79
2016
Q4 		$13.2M Buy
93,200
+4,200
+5% +$596K 0.36% 67
2016
Q3 		$13.7M Sell
89,000
-2,500
-3% -$404K 0.37% 70
2016
Q2 		$15.1M Buy
91,500
+3,000
+3% +$467K 0.39% 56
2016
Q1 		$13.8M Sell
88,500
-3,500
-4% -$524K 0.36% 66
2015
Q4 		$13.4M Buy
92,000
+1,600
+2% +$231K 0.38% 60
2015
Q3 		$12.3M Sell
90,400
-500
-0.6% -$66.8K 0.36% 65
2015
Q2 		$11.6M Sell
90,900
-2,200
-2% -$299K 0.34% 71
2015
Q1 		$13.7M Sell
93,100
-20,600
-18% -$2.96M 0.39% 54
2014
Q4 		$15.2M Buy
113,700
+27,800
+32% +$3.61M 0.35% 62
2014
Q3 		$10.2M Sell
85,900
-1,900
-2% -$233K 0.24% 126
2014
Q2 		$10.6M Buy
87,800
+83,100
+1,768% +$9.82M 0.23% 131
2014
Q1 		$539K Buy
+4,700
New +$514K 0.01% 525
2013
Q3 		– Sell
-7,100
Closed -$736K – 566
2013
Q2 		$736K Buy
+7,100
New +$784K 0.02% 513

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Andra AP-fonden's FRT Position: Q4 2020 in Review

Andra AP-fonden sold out of Federal Realty Investment Trust (FRT) in Q4 2020, closing a stake of 42,400 shares — an estimated $3.11M sold.

Andra AP-fonden first reported a position in FRT in Q2 2013 and held it in 27 quarters. The position peaked at $15.2M in Q4 2014. 380 funds tracked by Wall St. Rank hold FRT as of Q4 2020.

  • Andra AP-fonden reported no remaining Federal Realty Investment Trust position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 42,400 Federal Realty Investment Trust shares in Q4 2020, an estimated $3.11M.
  • Andra AP-fonden first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Federal Realty Investment Trust position peaked at $15.2M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.