Asset Dedication LLC’s Federal Realty Investment Trust FRT Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-92	Closed	-$10.6K	–	1123
2024 Q3	$10.6K	Sell	92 -15	-14%	-$1.67K	﹤0.01%	792
2024 Q2	$10.8K	Hold	107	–	–	﹤0.01%	799
2024 Q1	$12K	Hold	107	–	–	﹤0.01%	659
2023 Q4	$12K	Hold	107	–	–	﹤0.01%	652
2023 Q3	$9K	Buy	107 +15	+16%	+$1.48K	﹤0.01%	690
2023 Q2	$8K	Hold	92	–	–	﹤0.01%	697
2023 Q1	$9K	Hold	92	–	–	﹤0.01%	677
2022 Q4	$10K	Hold	92	–	–	﹤0.01%	659
2022 Q3	$8K	Buy	+92	New	+$9.35K	﹤0.01%	658
2022 Q2	–	Sell	-92	Closed	-$11K	–	654
2022 Q1	$11K	Buy	+92	New	+$11.3K	﹤0.01%	640
2021 Q4	–	Sell	-92	Closed	-$11K	–	962
2021 Q3	$11K	Hold	92	–	–	﹤0.01%	676
2021 Q2	$11K	Hold	92	–	–	﹤0.01%	605
2021 Q1	$10K	Hold	92	–	–	﹤0.01%	502
2020 Q4	$8K	Hold	92	–	–	﹤0.01%	581
2020 Q3	$7K	Hold	92	–	–	﹤0.01%	572
2020 Q2	$8K	Hold	92	–	–	﹤0.01%	483
2020 Q1	$7K	Buy	+92	New	+$10.6K	﹤0.01%	487

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Asset Dedication LLC's FRT Position: Q4 2024 in Review

Asset Dedication LLC sold out of Federal Realty Investment Trust (FRT) in Q4 2024, closing a stake of 92 shares — an estimated $10.6K sold.

Asset Dedication LLC first reported a position in FRT in Q1 2020 and held it in 17 quarters. The position peaked at $12K in Q1 2024. 490 funds tracked by Wall St. Rank hold FRT as of Q4 2024.

Asset Dedication LLC reported no remaining Federal Realty Investment Trust position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 92 Federal Realty Investment Trust shares in Q4 2024, an estimated $10.6K.
Asset Dedication LLC first reported a position in Federal Realty Investment Trust in Q1 2020 and held it in 17 quarters.
Asset Dedication LLC's Federal Realty Investment Trust position peaked at $12K in Q1 2024.
490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.