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Dynamic Technology Lab’s Federal Realty Investment Trust FRT Stock Holding History

Dynamic Technology Lab’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
2024
Q1 		– Sell
-3,981
Closed -$410K – 1177
2023
Q4 		$410K Buy
+3,981
New +$376K 0.04% 671
2023
Q2 		– Sell
-3,956
Closed -$391K – 1130
2023
Q1 		$391K Sell
3,956
-850
-18% -$88.9K 0.04% 705
2022
Q4 		$486K Buy
+4,806
New +$487K 0.05% 592
2022
Q3 		– Sell
-4,485
Closed -$429K – 1257
2022
Q2 		$429K Sell
4,485
-404
-8% -$45.4K 0.05% 642
2022
Q1 		$597K Buy
+4,889
New +$602K 0.07% 504
2021
Q4 		– Sell
-1,876
Closed -$221K – 1247
2021
Q3 		$221K Sell
1,876
-939
-33% -$111K 0.03% 878
2021
Q2 		$330K Buy
2,815
+584
+26% +$66.3K 0.03% 750
2021
Q1 		$226K Buy
+2,231
New +$215K 0.03% 905
2019
Q3 		– Sell
-3,500
Closed -$451K – 1058
2019
Q2 		$451K Sell
3,500
-379
-10% -$50.3K 0.08% 458
2019
Q1 		$535K Sell
3,879
-2,491
-39% -$326K 0.09% 411
2018
Q4 		$752K Buy
6,370
+2,538
+66% +$319K 0.13% 245
2018
Q3 		$485K Buy
3,832
+732
+24% +$93K 0.07% 533
2018
Q2 		$392K Sell
3,100
-425
-12% -$50.2K 0.06% 562
2018
Q1 		$410K Buy
3,525
+1,763
+100% +$208K 0.06% 570
2017
Q4 		$234K Buy
+1,762
New +$227K 0.04% 811
2016
Q1 		– Sell
-2,315
Closed -$338K – 1005
2015
Q4 		$338K Buy
+2,315
New +$335K 0.1% 405
2015
Q1 		– Sell
-2,932
Closed -$391K – 735
2014
Q4 		$391K Buy
+2,932
New +$381K 0.2% 160

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's FRT Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Federal Realty Investment Trust (FRT) in Q1 2024, closing a stake of 3,981 shares — an estimated $410K sold.

Dynamic Technology Lab first reported a position in FRT in Q4 2014 and held it in 17 quarters. The position peaked at $752K in Q4 2018. 449 funds tracked by Wall St. Rank hold FRT as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Federal Realty Investment Trust position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,981 Federal Realty Investment Trust shares in Q1 2024, an estimated $410K.
  • Dynamic Technology Lab first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Federal Realty Investment Trust position peaked at $752K in Q4 2018.
  • 449 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.