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Dorsey & Whitney Trust’s Federal Realty Investment Trust FRT Stock Holding History

Dorsey & Whitney Trust’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
-3,607
Closed -$269K – 444
2020
Q1 		$269K Buy
3,607
+1,515
+72% +$174K 0.05% 293
2019
Q4 		$269K Buy
2,092
+57
+3% +$7.58K 0.04% 346
2019
Q3 		$277K Buy
2,035
+123
+6% +$16.2K 0.04% 321
2019
Q2 		$246K Sell
1,912
-3
-0.2% -$398 0.04% 324
2019
Q1 		$264K Sell
1,915
-38
-2% -$4.97K 0.04% 308
2018
Q4 		$230K Sell
1,953
-2
-0.1% -$251 0.04% 306
2018
Q3 		$247K Buy
1,955
+51
+3% +$6.48K 0.04% 331
2018
Q2 		$241K Buy
1,904
+104
+6% +$12.3K 0.04% 313
2018
Q1 		$209K Hold
1,800
– – 0.04% 334
2017
Q4 		$239K Hold
1,800
– – 0.04% 288
2017
Q3 		$224K Buy
+1,800
New +$232K 0.04% 287

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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dorsey & Whitney Trust's FRT Position: Q2 2020 in Review

Dorsey & Whitney Trust sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 3,607 shares — an estimated $269K sold.

Dorsey & Whitney Trust first reported a position in FRT in Q3 2017 and held it in 11 quarters. The position peaked at $277K in Q3 2019. 379 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

  • Dorsey & Whitney Trust reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,607 Federal Realty Investment Trust shares in Q2 2020, an estimated $269K.
  • Dorsey & Whitney Trust first reported a position in Federal Realty Investment Trust in Q3 2017 and held it in 11 quarters.
  • Dorsey & Whitney Trust's Federal Realty Investment Trust position peaked at $277K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2020, filed 13 Aug 2020.