Bayesian Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Bayesian Capital 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
2024 Q3	–	Sell	-3,847	Closed	-$388K	–	805
2024 Q2	$388K	Buy	+3,847	New	+$388K	0.04%	436
2024 Q1	–	Sell	-3,407	Closed	-$351K	–	890
2023 Q4	$351K	Buy	+3,407	New	+$321K	0.04%	462
2022 Q1	–	Sell	-5,037	Closed	-$687K	–	815
2021 Q4	$687K	Buy	5,037 +2,777	+123%	+$352K	0.22%	137
2021 Q3	$267K	Buy	+2,260	New	+$268K	0.08%	289
2018 Q1	–	Sell	-2,688	Closed	-$357K	–	664
2017 Q4	$357K	Buy	+2,688	New	+$347K	0.07%	383

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

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

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

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

Bayesian Capital Management's FRT Position: Q3 2024 in Review

Bayesian Capital Management sold out of Federal Realty Investment Trust (FRT) in Q3 2024, closing a stake of 3,847 shares — an estimated $388K sold.

Bayesian Capital Management first reported a position in FRT in Q4 2017 and held it in 5 quarters. The position peaked at $687K in Q4 2021. 504 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

Bayesian Capital Management reported no remaining Federal Realty Investment Trust position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 3,847 Federal Realty Investment Trust shares in Q3 2024, an estimated $388K.
Bayesian Capital Management first reported a position in Federal Realty Investment Trust in Q4 2017 and held it in 5 quarters.
Bayesian Capital Management's Federal Realty Investment Trust position peaked at $687K in Q4 2021.
504 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.