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

Charter Oak Capital 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	–	Sell	-166	Closed	-$16K	–	418
2022 Q2	$16K	Hold	166	–	–	﹤0.01%	521
2022 Q1	$20K	Hold	166	–	–	﹤0.01%	515
2021 Q4	$23K	Hold	166	–	–	﹤0.01%	476
2021 Q3	$20K	Hold	166	–	–	﹤0.01%	457
2021 Q2	$19K	Hold	166	–	–	﹤0.01%	466
2021 Q1	$17K	Hold	166	–	–	﹤0.01%	455
2020 Q4	$14K	Buy	+166	New	+$13.8K	﹤0.01%	465

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

Charter Oak Capital Management's FRT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Federal Realty Investment Trust (FRT) in Q3 2022, closing a stake of 166 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in FRT in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

Charter Oak Capital Management reported no remaining Federal Realty Investment Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 166 Federal Realty Investment Trust shares in Q3 2022, an estimated $16K.
Charter Oak Capital Management first reported a position in Federal Realty Investment Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Federal Realty Investment Trust position peaked at $23K in Q4 2021.
389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.