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Duff & Phelps Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-7,660
Closed -$653K – 225
2020
Q2 		$653K Hold
7,660
– – 0.01% 194
2020
Q1 		$572K Hold
7,660
– – 0.01% 192
2019
Q4 		$986K Hold
7,660
– – 0.01% 186
2019
Q3 		$1.04M Hold
7,660
– – 0.01% 175
2019
Q2 		$986K Hold
7,660
– – 0.01% 199
2019
Q1 		$1.06M Sell
7,660
-81,309
-91% -$10.6M 0.02% 192
2018
Q4 		$10.5M Sell
88,969
-158,375
-64% -$19.9M 0.18% 101
2018
Q3 		$31.3M Sell
247,344
-1,700
-0.7% -$216K 0.47% 76
2018
Q2 		$31.5M Buy
249,044
+2,500
+1% +$295K 0.47% 79
2018
Q1 		$28.6M Sell
246,544
-46,275
-16% -$5.46M 0.45% 80
2017
Q4 		$38.9M Sell
292,819
-23,600
-7% -$3.05M 0.56% 73
2017
Q3 		$39.3M Sell
316,419
-48,050
-13% -$6.18M 0.55% 75
2017
Q2 		$46.1M Sell
364,469
-9,150
-2% -$1.18M 0.66% 66
2017
Q1 		$49.9M Sell
373,619
-10,630
-3% -$1.47M 0.71% 64
2016
Q4 		$54.6M Sell
384,249
-48,020
-11% -$6.82M 0.79% 53
2016
Q3 		$66.5M Buy
432,269
+63,244
+17% +$10.2M 0.93% 41
2016
Q2 		$61.1M Sell
369,025
-79,050
-18% -$12.3M 0.91% 44
2016
Q1 		$69.9M Sell
448,075
-87,350
-16% -$13.1M 1.11% 33
2015
Q4 		$78.2M Sell
535,425
-100
-0% -$14.4K 1.31% 21
2015
Q3 		$73.1M Buy
535,525
+219,400
+69% +$29.3M 1.18% 29
2015
Q2 		$40.5M Buy
+316,125
New +$42.9M 0.62% 67

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Duff & Phelps Investment Management's FRT Position: Q3 2020 in Review

Duff & Phelps Investment Management sold out of Federal Realty Investment Trust (FRT) in Q3 2020, closing a stake of 7,660 shares — an estimated $653K sold.

Duff & Phelps Investment Management first reported a position in FRT in Q2 2015 and held it in 21 quarters. The position peaked at $78.2M in Q4 2015. 359 funds tracked by Wall St. Rank hold FRT as of Q3 2020.

  • Duff & Phelps Investment Management reported no remaining Federal Realty Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 7,660 Federal Realty Investment Trust shares in Q3 2020, an estimated $653K.
  • Duff & Phelps Investment Management first reported a position in Federal Realty Investment Trust in Q2 2015 and held it in 21 quarters.
  • Duff & Phelps Investment Management's Federal Realty Investment Trust position peaked at $78.2M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.