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Crestline Management’s Federal Realty Investment Trust FRT Stock Holding History

Crestline 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
Q1 		– Sell
-107,825
Closed -$13.9M – 51
2019
Q4 		$13.9M Buy
107,825
+9,532
+10% +$1.27M 1.8% 14
2019
Q3 		$13.4M Buy
+98,293
New +$13M 2.16% 7
2019
Q1 		– Sell
-30,640
Closed -$3.62M – 29
2018
Q4 		$3.62M Sell
30,640
-2,006
-6% -$252K 0.55% 23
2018
Q3 		$4.13M Buy
+32,646
New +$4.15M 0.38% 42
2018
Q2 		– Sell
-19,364
Closed -$2.25M – 256
2018
Q1 		$2.25M Buy
+19,364
New +$2.29M 0.28% 50

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Crestline Management's FRT Position: Q1 2020 in Review

Crestline Management sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 107,825 shares — an estimated $13.9M sold.

Crestline Management first reported a position in FRT in Q1 2018 and held it in 5 quarters. The position peaked at $13.9M in Q4 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Crestline Management reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Crestline Management sold 107,825 Federal Realty Investment Trust shares in Q1 2020, an estimated $13.9M.
  • Crestline Management first reported a position in Federal Realty Investment Trust in Q1 2018 and held it in 5 quarters.
  • Crestline Management's Federal Realty Investment Trust position peaked at $13.9M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Crestline Management's 13F filing for Q1 2020, filed 13 May 2020.