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

ClearArc 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
2018
Q4 		– Sell
-1,916
Closed -$242K – 382
2018
Q3 		$242K Buy
1,916
+44
+2% +$5.59K 0.03% 440
2018
Q2 		$237K Buy
1,872
+13
+0.7% +$1.53K 0.03% 439
2018
Q1 		$216K Buy
1,859
+17
+0.9% +$2.01K 0.03% 454
2017
Q4 		$245K Sell
1,842
-23
-1% -$2.97K 0.03% 435
2017
Q3 		$232K Buy
1,865
+77
+4% +$9.9K 0.03% 439
2017
Q2 		$226K Buy
1,788
+37
+2% +$4.77K 0.04% 427
2017
Q1 		$234K Buy
1,751
+2
+0.1% +$276 0.04% 417
2016
Q4 		$249K Buy
1,749
+21
+1% +$2.98K 0.04% 388
2016
Q3 		$266K Buy
1,728
+22
+1% +$3.56K 0.05% 371
2016
Q2 		$282K Buy
1,706
+15
+0.9% +$2.33K 0.05% 346
2016
Q1 		$264K Buy
+1,691
New +$253K 0.06% 353

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's FRT Position: Q4 2018 in Review

ClearArc Capital sold out of Federal Realty Investment Trust (FRT) in Q4 2018, closing a stake of 1,916 shares — an estimated $242K sold.

ClearArc Capital first reported a position in FRT in Q1 2016 and held it in 11 quarters. The position peaked at $282K in Q2 2016. 408 funds tracked by Wall St. Rank hold FRT as of Q4 2018.

  • ClearArc Capital reported no remaining Federal Realty Investment Trust position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 1,916 Federal Realty Investment Trust shares in Q4 2018, an estimated $242K.
  • ClearArc Capital first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 11 quarters.
  • ClearArc Capital's Federal Realty Investment Trust position peaked at $282K in Q2 2016.
  • 408 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.