Carmichael Hill & Associates’s Federal Realty Investment Trust FRT Stock Holding History

Carmichael Hill & Associates’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 Q3	$97.4K	Sell	847 -214	-20%	-$23.9K	0.03%	264
2024 Q2	$107K	Hold	1,061	–	–	0.04%	237
2024 Q1	$108K	Hold	1,061	–	–	0.04%	239
2023 Q4	$109K	Hold	1,061	–	–	0.05%	244
2023 Q3	$96.2K	Hold	1,061	–	–	0.04%	243
2023 Q2	$103K	Sell	1,061 -120	-10%	-$11.3K	0.05%	244
2023 Q1	$117K	Buy	1,181 +334	+39%	+$34.9K	0.06%	219
2022 Q4	$85.6K	Hold	847	–	–	0.04%	255
2022 Q3	$76K	Buy	847 +360	+74%	+$36.6K	0.04%	257
2022 Q2	$47K	Hold	487	–	–	0.02%	334
2022 Q1	$59K	Buy	+487	New	+$60K	0.03%	324
2021 Q4	–	Sell	-487	Closed	-$57K	–	815
2021 Q3	$57K	Hold	487	–	–	0.03%	333
2021 Q2	$57K	Hold	487	–	–	0.03%	323
2021 Q1	$49K	Hold	487	–	–	0.03%	340
2020 Q4	$41K	Hold	487	–	–	0.02%	349
2020 Q3	$36K	Hold	487	–	–	0.02%	339
2020 Q2	$41K	Sell	487 -113	-19%	-$9.12K	0.03%	302
2020 Q1	$45K	Hold	600	–	–	0.04%	270
2019 Q4	$77K	Buy	+600	New	+$79.7K	0.05%	229

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Carmichael Hill & Associates's FRT Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Federal Realty Investment Trust (FRT) stake by 20% in Q3 2024, selling an estimated $23.9K and leaving 847 shares worth $97.4K. The position accounts for 0.03% of the portfolio, ranked #264.

Carmichael Hill & Associates first reported a position in FRT in Q4 2019 and has held it in 19 quarters since. The position peaked at $117K in Q1 2023. 504 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

Carmichael Hill & Associates held 847 shares of Federal Realty Investment Trust worth $97.4K as of Q3 2024.
Carmichael Hill & Associates sold 214 Federal Realty Investment Trust shares in Q3 2024, an estimated $23.9K.
Federal Realty Investment Trust made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #264 holding.
Carmichael Hill & Associates first reported a position in Federal Realty Investment Trust in Q4 2019 and has held it in 19 quarters since.
Carmichael Hill & Associates's Federal Realty Investment Trust position peaked at $117K in Q1 2023.
504 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.