Cipher Capital’s Federal Realty Investment Trust FRT Stock Holding History

Cipher Capital’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 Q1	$264K	Buy	2,589 +596	+30%	+$60.3K	0.12%	294
2023 Q4	$205K	Buy	+1,993	New	+$188K	0.07%	431
2023 Q2	–	Sell	-16,934	Closed	-$1.67M	–	580
2023 Q1	$1.67M	Buy	+16,934	New	+$1.77M	0.31%	102
2022 Q4	–	Sell	-10,678	Closed	-$962K	–	535
2022 Q3	$962K	Buy	+10,678	New	+$1.08M	0.16%	198
2021 Q2	–	Sell	-7,891	Closed	-$801K	–	403
2021 Q1	$801K	Buy	+7,891	New	+$761K	0.09%	298
2020 Q4	–	Sell	-9,039	Closed	-$664K	–	524
2020 Q3	$664K	Buy	9,039 +4,417	+96%	+$348K	0.09%	301
2020 Q2	$394K	Buy	+4,622	New	+$373K	0.06%	343
2019 Q2	–	Sell	-17,402	Closed	-$2.4M	–	556
2019 Q1	$2.4M	Buy	17,402 +12,201	+235%	+$1.6M	0.19%	168
2018 Q4	$614K	Buy	+5,201	New	+$653K	0.09%	309
2014 Q2	–	Sell	-5,630	Closed	-$646K	–	436
2014 Q1	$646K	Buy	+5,630	New	+$615K	0.29%	109

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

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

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

Cipher Capital's FRT Position: Q1 2024 in Review

Cipher Capital increased its Federal Realty Investment Trust (FRT) stake by 30% in Q1 2024, buying an estimated $60.3K and bringing the position to 2,589 shares worth $264K. The position accounts for 0.12% of the portfolio, ranked #294.

Cipher Capital first reported a position in FRT in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.4M in Q1 2019. 449 funds tracked by Wall St. Rank hold FRT as of Q1 2024.

Cipher Capital held 2,589 shares of Federal Realty Investment Trust worth $264K as of Q1 2024.
Cipher Capital bought 596 Federal Realty Investment Trust shares in Q1 2024, an estimated $60.3K.
Federal Realty Investment Trust made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #294 holding.
Cipher Capital first reported a position in Federal Realty Investment Trust in Q1 2014 and has held it in 10 quarters since.
Cipher Capital's Federal Realty Investment Trust position peaked at $2.4M in Q1 2019.
449 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.