CVA
FRT icon

Ceredex Value Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Ceredex Value Advisors’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
-711,250
Closed -$52.9M – 131
2020
Q3 		$52.9M Buy
711,250
+711,050
+355,525% +$56.1M 0.78% 50
2020
Q2 		$17K Buy
+200
New +$16.1K ﹤0.01% 119

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Ceredex Value Advisors's FRT Position: Q4 2020 in Review

Ceredex Value Advisors sold out of Federal Realty Investment Trust (FRT) in Q4 2020, closing a stake of 711,250 shares — an estimated $52.9M sold.

Ceredex Value Advisors first reported a position in FRT in Q2 2020 and held it in 2 quarters. The position peaked at $52.9M in Q3 2020. 380 funds tracked by Wall St. Rank hold FRT as of Q4 2020.

  • Ceredex Value Advisors reported no remaining Federal Realty Investment Trust position as of Q4 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 711,250 Federal Realty Investment Trust shares in Q4 2020, an estimated $52.9M.
  • Ceredex Value Advisors first reported a position in Federal Realty Investment Trust in Q2 2020 and held it in 2 quarters.
  • Ceredex Value Advisors's Federal Realty Investment Trust position peaked at $52.9M in Q3 2020.
  • 380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2020.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.