CBOA
FRT icon

Commonwealth Bank of Australia’s Federal Realty Investment Trust FRT Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-77,917
Closed -$10M – 371
2019
Q2 		$10M Sell
77,917
-116,825
-60% -$15.5M 0.1% 141
2019
Q1 		$26.8M Buy
194,742
+76,369
+65% +$10M 0.26% 65
2018
Q4 		$14.2M Buy
118,373
+118,273
+118,273% +$14.9M 0.16% 90
2018
Q3 		$12K Hold
100
– – ﹤0.01% 1100
2018
Q2 		$12K Sell
100
-7
-7% -$826 ﹤0.01% 778
2018
Q1 		$11K Hold
107
– – ﹤0.01% 758
2017
Q4 		$13K Hold
107
– – ﹤0.01% 751
2017
Q3 		$12K Sell
107
-402
-79% -$51.7K ﹤0.01% 747
2017
Q2 		$64K Buy
509
+100
+24% +$12.9K ﹤0.01% 776
2017
Q1 		$54K Sell
409
-31
-7% -$4.28K ﹤0.01% 783
2016
Q4 		$62K Sell
440
-7
-2% -$994 ﹤0.01% 736
2016
Q3 		$69K Hold
447
– – ﹤0.01% 704
2016
Q2 		$73K Sell
447
-2
-0.4% -$311 ﹤0.01% 669
2016
Q1 		$70K Buy
449
+25
+6% +$3.74K ﹤0.01% 689
2015
Q4 		$62K Sell
424
-127,314
-100% -$18.4M ﹤0.01% 725
2015
Q3 		$17.4M Buy
127,738
+127,338
+31,835% +$17M 0.22% 88
2015
Q2 		$51K Hold
400
– – ﹤0.01% 711
2015
Q1 		$59K Hold
400
– – ﹤0.01% 682
2014
Q4 		$53K Sell
400
-100
-20% -$13K ﹤0.01% 683
2014
Q3 		$59K Hold
500
– – ﹤0.01% 735
2014
Q2 		$60K Sell
500
-153,554
-100% -$18.1M ﹤0.01% 732
2014
Q1 		$17.7M Buy
154,054
+69,542
+82% +$7.6M 0.11% 186
2013
Q4 		$8.57M Buy
84,512
+36,981
+78% +$3.85M 0.06% 305
2013
Q3 		$4.82M Buy
47,531
+6,434
+16% +$659K 0.04% 408
2013
Q2 		$4.26M Buy
+41,097
New +$4.54M 0.03% 418

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Commonwealth Bank of Australia's FRT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Federal Realty Investment Trust (FRT) in Q3 2019, closing a stake of 77,917 shares — an estimated $10M sold.

Commonwealth Bank of Australia first reported a position in FRT in Q2 2013 and held it in 25 quarters. The position peaked at $26.8M in Q1 2019. 433 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Federal Realty Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 77,917 Federal Realty Investment Trust shares in Q3 2019, an estimated $10M.
  • Commonwealth Bank of Australia first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Federal Realty Investment Trust position peaked at $26.8M in Q1 2019.
  • 433 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.