Colony Group’s Federal Realty Investment Trust FRT Stock Holding History

Colony 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
2023 Q3	$1.92M	Sell	21,234 -94	-0.4%	-$9.26K	0.03%	338
2023 Q2	$2.06M	Sell	21,328 -1,132	-5%	-$106K	0.03%	340
2023 Q1	$2.22M	Sell	22,460 -1,170	-5%	-$122K	0.03%	327
2022 Q4	$2.39M	Buy	23,630 +290	+1%	+$29.4K	0.03%	342
2022 Q3	$2.1M	Sell	23,340 -343	-1%	-$34.8K	0.04%	329
2022 Q2	$2.27M	Buy	23,683 +1,114	+5%	+$125K	0.04%	314
2022 Q1	$2.75M	Buy	+22,569	New	+$2.78M	0.04%	321
2019 Q4	–	Sell	-1,541	Closed	-$210K	–	748
2019 Q3	$210K	Buy	+1,541	New	+$203K	0.01%	662
2019 Q2	–	Sell	-1,535	Closed	-$212K	–	727
2019 Q1	$212K	Buy	+1,535	New	+$201K	0.01%	588

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

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

Colony Group's FRT Position: Q3 2023 in Review

Colony Group reduced its Federal Realty Investment Trust (FRT) stake by 0.44% in Q3 2023, selling an estimated $9.26K and leaving 21,234 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #338.

Colony Group first reported a position in FRT in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.75M in Q1 2022. 415 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

Colony Group held 21,234 shares of Federal Realty Investment Trust worth $1.92M as of Q3 2023.
Colony Group sold 94 Federal Realty Investment Trust shares in Q3 2023, an estimated $9.26K.
Federal Realty Investment Trust made up 0.03% of Colony Group's portfolio in Q3 2023, its #338 holding.
Colony Group first reported a position in Federal Realty Investment Trust in Q1 2019 and has held it in 9 quarters since.
Colony Group's Federal Realty Investment Trust position peaked at $2.75M in Q1 2022.
415 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.