Duality Advisers’s Federal Realty Investment Trust FRT Stock Holding History

Duality Advisers’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
2022 Q4	–	Sell	-7,428	Closed	-$669K	–	657
2022 Q3	$669K	Sell	7,428 -44,090	-86%	-$4.48M	0.07%	375
2022 Q2	$4.93M	Buy	51,518 +27,922	+118%	+$3.13M	0.49%	23
2022 Q1	$2.88M	Buy	+23,596	New	+$2.91M	0.31%	88
2020 Q4	–	Sell	-22,760	Closed	-$1.67M	–	615
2020 Q3	$1.67M	Buy	+22,760	New	+$1.79M	0.11%	265
2019 Q4	–	Sell	-4,760	Closed	-$648K	–	400
2019 Q3	$648K	Buy	+4,760	New	+$628K	0.04%	283

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Duality Advisers's FRT Position: Q4 2022 in Review

Duality Advisers sold out of Federal Realty Investment Trust (FRT) in Q4 2022, closing a stake of 7,428 shares — an estimated $669K sold.

Duality Advisers first reported a position in FRT in Q3 2019 and held it in 5 quarters. The position peaked at $4.93M in Q2 2022. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2022.

Duality Advisers reported no remaining Federal Realty Investment Trust position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 7,428 Federal Realty Investment Trust shares in Q4 2022, an estimated $669K.
Duality Advisers first reported a position in Federal Realty Investment Trust in Q3 2019 and held it in 5 quarters.
Duality Advisers's Federal Realty Investment Trust position peaked at $4.93M in Q2 2022.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.