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

Barrett 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 Q3	–	Sell	-250	Closed	-$21K	–	384
2020 Q2	$21K	Hold	250	–	–	﹤0.01%	299
2020 Q1	$19K	Hold	250	–	–	﹤0.01%	277
2019 Q4	$32K	Hold	250	–	–	﹤0.01%	277
2019 Q3	$34K	Buy	+250	New	+$33K	﹤0.01%	257
2014 Q1	–	Sell	-70	Closed	-$7K	–	347
2013 Q4	$7K	Sell	70 -5	-7%	-$521	﹤0.01%	298
2013 Q3	$8K	Hold	75	–	–	﹤0.01%	304
2013 Q2	$8K	Buy	+75	New	+$8.29K	﹤0.01%	304

Other funds holding FRT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Barrett Asset Management's FRT Position: Q3 2020 in Review

Barrett Asset Management sold out of Federal Realty Investment Trust (FRT) in Q3 2020, closing a stake of 250 shares — an estimated $21K sold.

Barrett Asset Management first reported a position in FRT in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q3 2019. 359 funds tracked by Wall St. Rank hold FRT as of Q3 2020.

Barrett Asset Management reported no remaining Federal Realty Investment Trust position as of Q3 2020 after selling out during the quarter.
Barrett Asset Management sold 250 Federal Realty Investment Trust shares in Q3 2020, an estimated $21K.
Barrett Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Federal Realty Investment Trust position peaked at $34K in Q3 2019.
359 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.