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Citizens Financial Group’s Federal Realty Investment Trust FRT Stock Holding History

Citizens Financial Group’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
2019
Q4 		– Sell
-12
Closed -$2K – 1053
2019
Q3 		$2K Hold
12
– – ﹤0.01% 775
2019
Q2 		$2K Sell
12
-43
-78% -$5.71K ﹤0.01% 746
2019
Q1 		$8K Buy
+55
New +$7.2K ﹤0.01% 530

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Financial Group's FRT Position: Q4 2019 in Review

Citizens Financial Group sold out of Federal Realty Investment Trust (FRT) in Q4 2019, closing a stake of 12 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in FRT in Q1 2019 and held it in 3 quarters. The position peaked at $8K in Q1 2019. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2019.

  • Citizens Financial Group reported no remaining Federal Realty Investment Trust position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 12 Federal Realty Investment Trust shares in Q4 2019, an estimated $2K.
  • Citizens Financial Group first reported a position in Federal Realty Investment Trust in Q1 2019 and held it in 3 quarters.
  • Citizens Financial Group's Federal Realty Investment Trust position peaked at $8K in Q1 2019.
  • 427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.