Cary Street Partners Investment Advisory’s Federal Realty Investment Trust FRT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-665	Closed	-$60.3K	–	1040
2023 Q3	$60.3K	Hold	665	–	–	﹤0.01%	818
2023 Q2	$64.4K	Hold	665	–	–	﹤0.01%	762
2023 Q1	$65.7K	Hold	665	–	–	﹤0.01%	678
2022 Q4	$67.2K	Buy	+665	New	+$67.3K	﹤0.01%	671
2020 Q4	–	Sell	-1,150	Closed	-$84K	–	532
2020 Q3	$84K	Buy	+1,150	New	+$90.7K	0.02%	410

Other funds holding FRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's FRT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 665 shares — an estimated $60.3K sold.

Cary Street Partners Investment Advisory first reported a position in FRT in Q3 2020 and held it in 5 quarters. The position peaked at $84K in Q3 2020. 452 funds tracked by Wall St. Rank hold FRT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 665 Federal Realty Investment Trust shares in Q4 2023, an estimated $60.3K.
Cary Street Partners Investment Advisory first reported a position in Federal Realty Investment Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Federal Realty Investment Trust position peaked at $84K in Q3 2020.
452 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.