Creegan & Nassoura Financial Group’s Federal Realty Investment Trust FRT Stock Holding History

Creegan & Nassoura Financial 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 Q4	–	Sell	-2,340	Closed	-$212K	–	75
2023 Q3	$212K	Buy	+2,340	New	+$231K	0.17%	75
2021 Q2	–	Sell	-2,600	Closed	-$264K	–	75
2021 Q1	$264K	Buy	+2,600	New	+$251K	0.24%	70

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's FRT Position: Q4 2023 in Review

Creegan & Nassoura Financial Group sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 2,340 shares — an estimated $212K sold.

Creegan & Nassoura Financial Group first reported a position in FRT in Q1 2021 and held it in 2 quarters. The position peaked at $264K in Q1 2021. 452 funds tracked by Wall St. Rank hold FRT as of Q4 2023.

Creegan & Nassoura Financial Group reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 2,340 Federal Realty Investment Trust shares in Q4 2023, an estimated $212K.
Creegan & Nassoura Financial Group first reported a position in Federal Realty Investment Trust in Q1 2021 and held it in 2 quarters.
Creegan & Nassoura Financial Group's Federal Realty Investment Trust position peaked at $264K in Q1 2021.
452 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.