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Chartwell Investment Partners’s Federal Realty Investment Trust FRT Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-6,379
Closed -$651K – 423
2024
Q1 		$651K Sell
6,379
-6,485
-50% -$656K 0.02% 392
2023
Q4 		$1.33M Sell
12,864
-1,441
-10% -$136K 0.05% 334
2023
Q3 		$1.3M Sell
14,305
-410
-3% -$40.4K 0.05% 324
2023
Q2 		$1.42M Sell
14,715
-926
-6% -$87K 0.05% 321
2023
Q1 		$1.55M Buy
15,641
+93
+0.6% +$9.72K 0.06% 303
2022
Q4 		$1.57M Buy
15,548
+4,688
+43% +$475K 0.06% 294
2022
Q3 		$979K Sell
10,860
-359
-3% -$36.5K 0.04% 350
2022
Q2 		$1.07M Sell
11,219
-143
-1% -$16.1K 0.04% 347
2022
Q1 		$1.39M Sell
11,362
-56
-0.5% -$6.9K 0.05% 348
2021
Q4 		$1.56M Buy
11,418
+16
+0.1% +$2.03K 0.05% 344
2021
Q3 		$1.34M Buy
+11,402
New +$1.35M 0.04% 347

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chartwell Investment Partners's FRT Position: Q2 2024 in Review

Chartwell Investment Partners sold out of Federal Realty Investment Trust (FRT) in Q2 2024, closing a stake of 6,379 shares — an estimated $651K sold.

Chartwell Investment Partners first reported a position in FRT in Q3 2021 and held it in 11 quarters. The position peaked at $1.57M in Q4 2022. 452 funds tracked by Wall St. Rank hold FRT as of Q2 2024.

  • Chartwell Investment Partners reported no remaining Federal Realty Investment Trust position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 6,379 Federal Realty Investment Trust shares in Q2 2024, an estimated $651K.
  • Chartwell Investment Partners first reported a position in Federal Realty Investment Trust in Q3 2021 and held it in 11 quarters.
  • Chartwell Investment Partners's Federal Realty Investment Trust position peaked at $1.57M in Q4 2022.
  • 452 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.