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

Capital Growth 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	$8.56M	Sell	95,000 -25,000	-21%	-$2.54M	1.13%	29
2022 Q2	$11.5M	Buy	+120,000	New	+$13.5M	1.37%	22
2022 Q1	–	Sell	-190,000	Closed	-$25.9M	–	67
2021 Q4	$25.9M	Buy	190,000 +30,000	+19%	+$3.81M	2.38%	14
2021 Q3	$18.9M	Buy	160,000 +105,000	+191%	+$12.4M	1.73%	33
2021 Q2	$6.44M	Buy	+55,000	New	+$6.24M	0.58%	46
2021 Q1	–	Sell	-240,000	Closed	-$20.4M	–	66
2020 Q4	$20.4M	Buy	+240,000	New	+$20M	2.06%	27
2019 Q3	–	Sell	-85,000	Closed	-$10.9M	–	51
2019 Q2	$10.9M	Sell	85,000 -170,000	-67%	-$22.6M	0.77%	32
2019 Q1	$35.2M	Buy	+255,000	New	+$33.4M	2.17%	20

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

Capital Growth Management's FRT Position: Q3 2022 in Review

Capital Growth Management reduced its Federal Realty Investment Trust (FRT) stake by 21% in Q3 2022, selling an estimated $2.54M and leaving 95,000 shares worth $8.56M. The position accounts for 1.13% of the portfolio, ranked #29.

Capital Growth Management first reported a position in FRT in Q1 2019 and has held it in 8 quarters since. The position peaked at $35.2M in Q1 2019. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

Capital Growth Management held 95,000 shares of Federal Realty Investment Trust worth $8.56M as of Q3 2022.
Capital Growth Management sold 25,000 Federal Realty Investment Trust shares in Q3 2022, an estimated $2.54M.
Federal Realty Investment Trust made up 1.13% of Capital Growth Management's portfolio in Q3 2022, its #29 holding.
Capital Growth Management first reported a position in Federal Realty Investment Trust in Q1 2019 and has held it in 8 quarters since.
Capital Growth Management's Federal Realty Investment Trust position peaked at $35.2M in Q1 2019.
389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

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