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D.A. Davidson & Co’s Federal Realty Investment Trust FRT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-1,741
Closed -$240K – 1057
2019
Q1 		$240K Sell
1,741
-205
-11% -$26.8K ﹤0.01% 973
2018
Q4 		$230K Sell
1,946
-18
-0.9% -$2.26K ﹤0.01% 916
2018
Q3 		$248K Sell
1,964
-27
-1% -$3.43K ﹤0.01% 991
2018
Q2 		$252K Hold
1,991
– – ﹤0.01% 943
2018
Q1 		$231K Sell
1,991
-586
-23% -$69.2K ﹤0.01% 946
2017
Q4 		$342K Sell
2,577
-8
-0.3% -$1.03K 0.01% 794
2017
Q3 		$321K Sell
2,585
-9
-0.3% -$1.16K 0.01% 818
2017
Q2 		$327K Sell
2,594
-16
-0.6% -$2.06K 0.01% 756
2017
Q1 		$348K Buy
2,610
+95
+4% +$13.1K 0.01% 726
2016
Q4 		$355K Sell
2,515
-158
-6% -$22.4K 0.01% 772
2016
Q3 		$409K Buy
2,673
+260
+11% +$42K 0.01% 698
2016
Q2 		$398K Sell
2,413
-37
-2% -$5.76K 0.01% 620
2016
Q1 		$381K Sell
2,450
-32
-1% -$4.79K 0.01% 607
2015
Q4 		$362K Buy
2,482
+81
+3% +$11.7K 0.01% 640
2015
Q3 		$326K Buy
2,401
+191
+9% +$25.5K 0.01% 658
2015
Q2 		$281K Buy
2,210
+219
+11% +$29.8K 0.01% 739
2015
Q1 		$292K Buy
1,991
+45
+2% +$6.46K 0.01% 736
2014
Q4 		$259K Buy
1,946
+248
+15% +$32.2K 0.01% 776
2014
Q3 		$199K Buy
1,698
+13
+0.8% +$1.59K 0.01% 864
2014
Q2 		$201K Buy
1,685
+88
+6% +$10.4K 0.01% 890
2014
Q1 		$182K Buy
1,597
+738
+86% +$80.6K 0.01% 912
2013
Q4 		$86K Buy
859
+96
+13% +$10K ﹤0.01% 1123
2013
Q3 		$76K Sell
763
-54
-7% -$5.53K ﹤0.01% 998
2013
Q2 		$84K Buy
+817
New +$90.2K ﹤0.01% 928

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.A. Davidson & Co's FRT Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Federal Realty Investment Trust (FRT) in Q2 2019, closing a stake of 1,741 shares — an estimated $240K sold.

D.A. Davidson & Co first reported a position in FRT in Q2 2013 and held it in 24 quarters. The position peaked at $409K in Q3 2016. 424 funds tracked by Wall St. Rank hold FRT as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Federal Realty Investment Trust position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,741 Federal Realty Investment Trust shares in Q2 2019, an estimated $240K.
  • D.A. Davidson & Co first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Federal Realty Investment Trust position peaked at $409K in Q3 2016.
  • 424 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.