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

Blueshift 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
2022 Q3	–	Sell	-3,849	Closed	-$369K	–	688
2022 Q2	$369K	Buy	+3,849	New	+$432K	0.06%	393
2022 Q1	–	Sell	-3,160	Closed	-$431K	–	936
2021 Q4	$431K	Buy	+3,160	New	+$401K	0.04%	527
2019 Q3	–	Sell	-13,047	Closed	-$1.68M	–	803
2019 Q2	$1.68M	Buy	13,047 +8,763	+205%	+$1.16M	0.22%	136
2019 Q1	$591K	Sell	4,284 -9,530	-69%	-$1.25M	0.08%	360
2018 Q4	$1.63M	Buy	+13,814	New	+$1.73M	0.3%	68

Other funds holding FRT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Blueshift Asset Management's FRT Position: Q3 2022 in Review

Blueshift Asset Management sold out of Federal Realty Investment Trust (FRT) in Q3 2022, closing a stake of 3,849 shares — an estimated $369K sold.

Blueshift Asset Management first reported a position in FRT in Q4 2018 and held it in 5 quarters. The position peaked at $1.68M in Q2 2019. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

Blueshift Asset Management reported no remaining Federal Realty Investment Trust position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,849 Federal Realty Investment Trust shares in Q3 2022, an estimated $369K.
Blueshift Asset Management first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Federal Realty Investment Trust position peaked at $1.68M in Q2 2019.
389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.