Carlson Capital’s Federal Realty Investment Trust FRT Stock Holding History

Carlson Capital’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
2021 Q4	–	Sell	-47,911	Closed	-$5.65M	–	163
2021 Q3	$5.65M	Sell	47,911 -2,506	-5%	-$297K	0.3%	76
2021 Q2	$5.91M	Buy	+50,417	New	+$5.72M	0.28%	79
2020 Q2	–	Sell	-224,031	Closed	-$16.7M	–	199
2020 Q1	$16.7M	Buy	+224,031	New	+$25.8M	0.44%	61
2019 Q4	–	Sell	-354,621	Closed	-$48.3M	–	267
2019 Q3	$48.3M	Buy	354,621 +19,637	+6%	+$2.59M	0.87%	25
2019 Q2	$43.1M	Buy	334,984 +203,357	+154%	+$27M	0.65%	35
2019 Q1	$18.1M	Sell	131,627 -67,335	-34%	-$8.82M	0.32%	99
2018 Q4	$23.5M	Buy	198,962 +71,470	+56%	+$8.98M	0.36%	77
2018 Q3	$16.1M	Buy	127,492 +31,567	+33%	+$4.01M	0.2%	132
2018 Q2	$12.1M	Buy	+95,925	New	+$11.3M	0.17%	159

Other funds holding FRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carlson Capital's FRT Position: Q4 2021 in Review

Carlson Capital sold out of Federal Realty Investment Trust (FRT) in Q4 2021, closing a stake of 47,911 shares — an estimated $5.65M sold.

Carlson Capital first reported a position in FRT in Q2 2018 and held it in 9 quarters. The position peaked at $48.3M in Q3 2019. 341 funds tracked by Wall St. Rank hold FRT as of Q4 2021.

Carlson Capital reported no remaining Federal Realty Investment Trust position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 47,911 Federal Realty Investment Trust shares in Q4 2021, an estimated $5.65M.
Carlson Capital first reported a position in Federal Realty Investment Trust in Q2 2018 and held it in 9 quarters.
Carlson Capital's Federal Realty Investment Trust position peaked at $48.3M in Q3 2019.
341 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.