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Conning Inc’s Federal Realty Investment Trust FRT Stock Holding History

Conning Inc’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
-1,558
Closed -$201K – 498
2019
Q2 		$201K Sell
1,558
-300
-16% -$39.8K 0.01% 479
2019
Q1 		$256K Buy
1,858
+90
+5% +$11.8K 0.01% 468
2018
Q4 		$209K Buy
1,768
+60
+4% +$7.54K 0.01% 483
2018
Q3 		$216K Buy
1,708
+20
+1% +$2.54K 0.01% 546
2018
Q2 		$214K Buy
+1,688
New +$199K 0.01% 554
2018
Q1 		– Sell
-1,738
Closed -$231K – 584
2017
Q4 		$231K Sell
1,738
-100
-5% -$12.9K 0.01% 555
2017
Q3 		$228K Hold
1,838
– – 0.01% 554
2017
Q2 		$232K Sell
1,838
-110
-6% -$14.2K 0.01% 552
2017
Q1 		$260K Hold
1,948
– – 0.01% 532
2016
Q4 		$277K Sell
1,948
-390
-17% -$55.4K 0.01% 497
2016
Q3 		$360K Buy
2,338
+290
+14% +$46.9K 0.01% 452
2016
Q2 		$339K Buy
2,048
+390
+24% +$60.7K 0.01% 452
2016
Q1 		$259K Buy
+1,658
New +$248K 0.01% 506
2014
Q2 		– Sell
-2,278
Closed -$261K – 573
2014
Q1 		$261K Sell
2,278
-1,800
-44% -$197K 0.02% 503
2013
Q4 		$414K Hold
4,078
– – 0.03% 377
2013
Q3 		$414K Hold
4,078
– – 0.03% 317
2013
Q2 		$423K Buy
+4,078
New +$450K 0.03% 299

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conning Inc's FRT Position: Q3 2019 in Review

Conning Inc sold out of Federal Realty Investment Trust (FRT) in Q3 2019, closing a stake of 1,558 shares — an estimated $201K sold.

Conning Inc first reported a position in FRT in Q2 2013 and held it in 17 quarters. The position peaked at $423K in Q2 2013. 433 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

  • Conning Inc reported no remaining Federal Realty Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 1,558 Federal Realty Investment Trust shares in Q3 2019, an estimated $201K.
  • Conning Inc first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 17 quarters.
  • Conning Inc's Federal Realty Investment Trust position peaked at $423K in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.