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Cambria Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Cambria Investment 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
Q1 		– Sell
-2,478
Closed -$255K – 353
2023
Q4 		$255K Buy
+2,478
New +$234K 0.02% 260

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State Street
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JP Morgan Chase
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RC
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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

Cambria Investment Management's FRT Position: Q1 2024 in Review

Cambria Investment Management sold out of Federal Realty Investment Trust (FRT) in Q1 2024, closing a stake of 2,478 shares — an estimated $255K sold.

Cambria Investment Management first reported a position in FRT in Q4 2023 and held it in 1 quarter. The position peaked at $255K in Q4 2023. 449 funds tracked by Wall St. Rank hold FRT as of Q1 2024.

  • Cambria Investment Management reported no remaining Federal Realty Investment Trust position as of Q1 2024 after selling out during the quarter.
  • Cambria Investment Management sold 2,478 Federal Realty Investment Trust shares in Q1 2024, an estimated $255K.
  • Cambria Investment Management first reported a position in Federal Realty Investment Trust in Q4 2023 and held it in 1 quarter.
  • Cambria Investment Management's Federal Realty Investment Trust position peaked at $255K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.