Cox Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Cox Capital Management’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
2020 Q2	–	Sell	-5,803	Closed	-$747K	–	125
2020 Q1	$747K	Hold	5,803	–	–	0.65%	59
2019 Q4	$747K	Sell	5,803 -5,505	-49%	-$732K	0.68%	59
2019 Q3	$1.54M	Buy	11,308 +204	+2%	+$26.9K	1.5%	30
2019 Q2	$1.43M	Buy	11,104 +390	+4%	+$51.7K	1.45%	30
2019 Q1	$1.48M	Buy	10,714 +112	+1%	+$14.7K	1.6%	26
2018 Q4	$1.34M	Buy	10,602 +7,800	+278%	+$980K	1.57%	28
2018 Q3	$354K	Sell	2,802 -8,232	-75%	-$1.05M	0.38%	59
2018 Q2	$1.4M	Buy	+11,034	New	+$1.3M	1.68%	29

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cox Capital Management's FRT Position: Q2 2020 in Review

Cox Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 5,803 shares — an estimated $747K sold.

Cox Capital Management first reported a position in FRT in Q2 2018 and held it in 8 quarters. The position peaked at $1.54M in Q3 2019. 380 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

Cox Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 5,803 Federal Realty Investment Trust shares in Q2 2020, an estimated $747K.
Cox Capital Management first reported a position in Federal Realty Investment Trust in Q2 2018 and held it in 8 quarters.
Cox Capital Management's Federal Realty Investment Trust position peaked at $1.54M in Q3 2019.
380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.