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Brookfield Corp’s Federal Realty Investment Trust FRT Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-465
Closed -$47.5K – 114
2024
Q1 		$47.5K Sell
465
-200
-30% -$20.2K ﹤0.01% 111
2023
Q4 		$68.5K Buy
+665
New +$62.8K ﹤0.01% 112
2023
Q1 		– Sell
-13,265
Closed -$1.34M – 700
2022
Q4 		$1.34M Sell
13,265
-337,481
-96% -$34.2M 0.01% 470
2022
Q3 		$31.6M Sell
350,746
-395,199
-53% -$40.2M 0.12% 76
2022
Q2 		$71.4M Buy
745,945
+100,163
+16% +$11.2M 0.3% 52
2022
Q1 		$78.8M Buy
645,782
+129,967
+25% +$16M 0.29% 58
2021
Q4 		$70.3M Buy
515,815
+76,229
+17% +$9.67M 0.27% 54
2021
Q3 		$51.9M Buy
439,586
+10,700
+2% +$1.27M 0.21% 70
2021
Q2 		$50.3M Sell
428,886
-16,004
-4% -$1.82M 0.23% 75
2021
Q1 		$45.1M Buy
+444,890
New +$42.9M 0.22% 68
2020
Q3 		– Sell
-8,600
Closed -$733K – 408
2020
Q2 		$733K Buy
+8,600
New +$694K ﹤0.01% 303
2019
Q2 		– Sell
-626,862
Closed -$86.4M – 213
2019
Q1 		$86.4M Sell
626,862
-2,200
-0.3% -$288K 0.36% 63
2018
Q4 		$74.3M Sell
629,062
-56,800
-8% -$7.13M 0.37% 60
2018
Q3 		$86.7M Sell
685,862
-84,700
-11% -$10.8M 0.35% 52
2018
Q2 		$97.5M Buy
+770,562
New +$91M 0.31% 54
2018
Q1 		– Sell
-872,755
Closed -$116M – 39
2017
Q4 		$116M Buy
+872,755
New +$113M 0.52% 31
2017
Q3 		– Sell
-903,707
Closed -$114M – 36
2017
Q2 		$114M Buy
903,707
+140,607
+18% +$18.1M 0.59% 34
2017
Q1 		$102M Buy
+763,100
New +$105M 0.59% 32

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's FRT Position: Q2 2024 in Review

Brookfield Corp sold out of Federal Realty Investment Trust (FRT) in Q2 2024, closing a stake of 465 shares — an estimated $47.5K sold.

Brookfield Corp first reported a position in FRT in Q1 2017 and held it in 18 quarters. The position peaked at $116M in Q4 2017. 451 funds tracked by Wall St. Rank hold FRT as of Q2 2024.

  • Brookfield Corp reported no remaining Federal Realty Investment Trust position as of Q2 2024 after selling out during the quarter.
  • Brookfield Corp sold 465 Federal Realty Investment Trust shares in Q2 2024, an estimated $47.5K.
  • Brookfield Corp first reported a position in Federal Realty Investment Trust in Q1 2017 and held it in 18 quarters.
  • Brookfield Corp's Federal Realty Investment Trust position peaked at $116M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2024.

Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.