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Candriam SCA’s Federal Realty Investment Trust FRT Stock Holding History

Candriam SCA’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
Q4 		– Sell
-3,647
Closed -$268K – 823
2020
Q3 		$268K Sell
3,647
-245
-6% -$19.3K ﹤0.01% 744
2020
Q2 		$332K Sell
3,892
-5,531
-59% -$447K ﹤0.01% 731
2020
Q1 		$1.19M Hold
9,423
– – 0.01% 626
2019
Q4 		$1.21M Sell
9,423
-1,736
-16% -$231K 0.01% 643
2019
Q3 		$1.52M Buy
11,159
+233
+2% +$30.7K 0.02% 543
2019
Q2 		$1.4M Buy
10,926
+1,288
+13% +$171K 0.02% 589
2019
Q1 		$1.33M Buy
9,638
+245
+3% +$32.1K 0.02% 575
2018
Q4 		$1.11M Buy
9,393
+1,346
+17% +$169K 0.02% 572
2018
Q3 		$1.02M Buy
8,047
+482
+6% +$61.2K 0.01% 620
2018
Q2 		$957K Hold
7,565
– – 0.02% 624
2018
Q1 		$878K Sell
7,565
-1,077
-12% -$127K 0.02% 617
2017
Q4 		$1.15M Sell
8,642
-6
-0.1% -$774 0.02% 568
2017
Q3 		$1.07M Hold
8,648
– – 0.02% 555
2017
Q2 		$1.09M Buy
8,648
+1,319
+18% +$170K 0.02% 564
2017
Q1 		$978K Buy
7,329
+1,669
+29% +$231K 0.02% 567
2016
Q4 		$804K Sell
5,660
-2,992
-35% -$425K 0.02% 552
2016
Q3 		$1.33M Buy
8,652
+5,042
+140% +$815K 0.03% 440
2016
Q2 		$598K Sell
3,610
-3,119
-46% -$485K 0.02% 531
2016
Q1 		$1.04M Buy
6,729
+4,214
+168% +$631K 0.03% 424
2015
Q4 		$367K Sell
2,515
-8
-0.3% -$1.16K 0.01% 496
2015
Q3 		$344K Buy
2,523
+822
+48% +$110K 0.01% 567
2015
Q2 		$218K Hold
1,701
– – ﹤0.01% 618
2015
Q1 		$250K Sell
1,701
-1,245
-42% -$179K 0.01% 605
2014
Q4 		$393K Buy
+2,946
New +$383K 0.01% 542

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Candriam SCA's FRT Position: Q4 2020 in Review

Candriam SCA sold out of Federal Realty Investment Trust (FRT) in Q4 2020, closing a stake of 3,647 shares — an estimated $268K sold.

Candriam SCA first reported a position in FRT in Q4 2014 and held it in 24 quarters. The position peaked at $1.52M in Q3 2019. 379 funds tracked by Wall St. Rank hold FRT as of Q4 2020.

  • Candriam SCA reported no remaining Federal Realty Investment Trust position as of Q4 2020 after selling out during the quarter.
  • Candriam SCA sold 3,647 Federal Realty Investment Trust shares in Q4 2020, an estimated $268K.
  • Candriam SCA first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 24 quarters.
  • Candriam SCA's Federal Realty Investment Trust position peaked at $1.52M in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.