AAM
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Azzad Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Azzad Asset 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
Q2 		– Sell
-4,779
Closed -$357K – 302
2020
Q1 		$357K Sell
4,779
-201
-4% -$23.1K 0.1% 257
2019
Q4 		$638K Buy
4,980
+73
+1% +$9.7K 0.08% 282
2019
Q3 		$664K Sell
4,907
-3,104
-39% -$409K 0.08% 279
2019
Q2 		$1.03M Buy
8,011
+419
+6% +$55.6K 0.28% 138
2019
Q1 		$1.05M Sell
7,592
-1,936
-20% -$253K 0.3% 128
2018
Q4 		$1.12M Sell
9,528
-1,038
-10% -$130K 0.38% 102
2018
Q3 		$1.34M Sell
10,566
-9,011
-46% -$1.14M 0.36% 99
2018
Q2 		$2.48M Sell
19,577
-1,979
-9% -$234K 0.71% 18
2018
Q1 		$2.5M Buy
21,556
+86
+0.4% +$10.2K 0.76% 23
2017
Q4 		$2.85M Buy
21,470
+64
+0.3% +$8.26K 0.9% 16
2017
Q3 		$2.66M Buy
21,406
+49
+0.2% +$6.3K 0.89% 15
2017
Q2 		$2.7M Buy
21,357
+5,879
+38% +$758K 0.97% 9
2017
Q1 		$2.07M Buy
15,478
+229
+2% +$31.6K 0.78% 20
2016
Q4 		$2.17M Buy
15,249
+2,511
+20% +$357K 0.89% 21
2016
Q3 		$1.96M Buy
12,738
+267
+2% +$43.2K 0.8% 27
2016
Q2 		$2.06M Buy
12,471
+3,374
+37% +$525K 0.88% 19
2016
Q1 		$1.42M Buy
9,097
+1,907
+27% +$285K 0.62% 37
2015
Q4 		$1.05M Buy
7,190
+2,852
+66% +$412K 0.5% 74
2015
Q3 		$592K Buy
4,338
+1
+0% +$134 0.31% 129
2015
Q2 		$556K Sell
4,337
-1,324
-23% -$180K 0.28% 149
2015
Q1 		$833K Buy
5,661
+246
+5% +$35.3K 0.4% 107
2014
Q4 		$723K Buy
5,415
+3,206
+145% +$416K 0.38% 98
2014
Q3 		$262K Buy
2,209
+303
+16% +$37.2K 0.15% 253
2014
Q2 		$230K Buy
+1,906
New +$225K 0.14% 254

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Azzad Asset Management's FRT Position: Q2 2020 in Review

Azzad Asset Management sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 4,779 shares — an estimated $357K sold.

Azzad Asset Management first reported a position in FRT in Q2 2014 and held it in 24 quarters. The position peaked at $2.85M in Q4 2017. 379 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

  • Azzad Asset Management reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Azzad Asset Management sold 4,779 Federal Realty Investment Trust shares in Q2 2020, an estimated $357K.
  • Azzad Asset Management first reported a position in Federal Realty Investment Trust in Q2 2014 and held it in 24 quarters.
  • Azzad Asset Management's Federal Realty Investment Trust position peaked at $2.85M in Q4 2017.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.