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Balentine LLC’s Federal Realty Investment Trust FRT Stock Holding History

Balentine 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
2020
Q3 		– Sell
-68
Closed -$6K – 421
2020
Q2 		$6K Buy
+68
New +$5.49K ﹤0.01% 676
2019
Q4 		– Sell
-42
Closed -$6K – 652
2019
Q3 		$6K Hold
42
– – ﹤0.01% 466
2019
Q2 		$5K Buy
+42
New +$5.57K ﹤0.01% 488

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

Balentine LLC's FRT Position: Q3 2020 in Review

Balentine LLC sold out of Federal Realty Investment Trust (FRT) in Q3 2020, closing a stake of 68 shares — an estimated $6K sold.

Balentine LLC first reported a position in FRT in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 358 funds tracked by Wall St. Rank hold FRT as of Q3 2020.

  • Balentine LLC reported no remaining Federal Realty Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 68 Federal Realty Investment Trust shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in Federal Realty Investment Trust in Q2 2019 and held it in 3 quarters.
  • Balentine LLC's Federal Realty Investment Trust position peaked at $6K in Q2 2020.
  • 358 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.