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

Brasada 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
2020
Q1 		– Sell
-4,430
Closed -$570K – 134
2019
Q4 		$570K Sell
4,430
-2,150
-33% -$286K 0.14% 108
2019
Q3 		$896K Sell
6,580
-100
-1% -$13.2K 0.24% 78
2019
Q2 		$880K Buy
+6,680
New +$886K 0.23% 83

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JP Morgan Chase
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Brasada Capital Management's FRT Position: Q1 2020 in Review

Brasada Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 4,430 shares — an estimated $570K sold.

Brasada Capital Management first reported a position in FRT in Q2 2019 and held it in 3 quarters. The position peaked at $896K in Q3 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Brasada Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Brasada Capital Management sold 4,430 Federal Realty Investment Trust shares in Q1 2020, an estimated $570K.
  • Brasada Capital Management first reported a position in Federal Realty Investment Trust in Q2 2019 and held it in 3 quarters.
  • Brasada Capital Management's Federal Realty Investment Trust position peaked at $896K in Q3 2019.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.