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

BlueCrest 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
2019 Q4	–	Sell	-2,825	Closed	-$385K	–	456
2019 Q3	$385K	Buy	+2,825	New	+$372K	0.03%	316
2018 Q4	–	Sell	-17,297	Closed	-$2.19M	–	1056
2018 Q3	$2.19M	Buy	17,297 +7,553	+78%	+$959K	0.06%	244
2018 Q2	$1.23M	Buy	9,744 +7,584	+351%	+$895K	0.03%	464
2018 Q1	$251K	Sell	2,160 -5,619	-72%	-$663K	0.01%	1168
2017 Q4	$1.03M	Sell	7,779 -10,446	-57%	-$1.35M	0.03%	374
2017 Q3	$2.26M	Buy	18,225 +5,429	+42%	+$698K	0.09%	240
2017 Q2	$1.62M	Buy	12,796 +1,278	+11%	+$165K	0.06%	374
2017 Q1	$1.54M	Buy	+11,518	New	+$1.59M	0.07%	259
2016 Q4	–	Sell	-3,555	Closed	-$547K	–	736
2016 Q3	$547K	Buy	+3,555	New	+$575K	0.02%	502
2016 Q2	–	Sell	-60,831	Closed	-$9.49M	–	927
2016 Q1	$9.49M	Buy	+60,831	New	+$9.1M	0.59%	21
2014 Q4	–	Sell	-9,560	Closed	-$1.13M	–	593
2014 Q3	$1.13M	Buy	+9,560	New	+$1.17M	0.04%	311

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's FRT Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2019, closing a stake of 2,825 shares — an estimated $385K sold.

BlueCrest Capital Management first reported a position in FRT in Q3 2014 and held it in 11 quarters. The position peaked at $9.49M in Q1 2016. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2019.

BlueCrest Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,825 Federal Realty Investment Trust shares in Q4 2019, an estimated $385K.
BlueCrest Capital Management first reported a position in Federal Realty Investment Trust in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Federal Realty Investment Trust position peaked at $9.49M in Q1 2016.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.