Eaton Vance Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $732K | Sell |
8,124
-15
| -0.2% | -$1.52K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $779K | Sell |
8,139
-43
| -0.5% | -$4.83K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $999K | Sell |
8,182
-429
| -5% | -$52.8K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $405K | Buy |
8,611
+88
| +1% | +$11.2K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $954K | Sell |
8,523
-49
| -0.6% | -$5.81K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $1M | Sell |
8,572
-6,215
| -42% | -$706K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.5M | Buy |
14,787
+3,767
| +34% | +$363K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $938K | Buy |
11,020
+291
| +3% | +$24.2K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $788K | Sell |
10,729
-223
| -2% | -$17.6K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $933K | Sell |
10,952
-1,082
| -9% | -$87.4K | ﹤0.01% | 978 |
|
|
2020
Q1 | $898K | Sell |
12,034
-2,840
| -19% | -$327K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.92M | Sell |
14,874
-203
| -1% | -$27K | ﹤0.01% | 842 |
|
|
2019
Q3 | $2.05M | Sell |
15,077
-1,127
| -7% | -$149K | ﹤0.01% | 802 |
|
|
2019
Q2 | $2.09M | Sell |
16,204
-473
| -3% | -$62.8K | ﹤0.01% | 791 |
|
|
2019
Q1 | $2.3M | Sell |
16,677
-3,522
| -17% | -$461K | 0.01% | 733 |
|
|
2018
Q4 | $2.38M | Sell |
20,199
-212
| -1% | -$26.6K | 0.01% | 687 |
|
|
2018
Q3 | $2.58M | Sell |
20,411
-1,100
| -5% | -$140K | 0.01% | 692 |
|
|
2018
Q2 | $2.72M | Sell |
21,511
-22,595
| -51% | -$2.67M | 0.01% | 665 |
|
|
2018
Q1 | $5.12M | Buy |
44,106
+22,044
| +100% | +$2.6M | 0.01% | 661 |
|
|
2017
Q4 | $2.93M | Sell |
22,062
-1,737
| -7% | -$224K | 0.01% | 623 |
|
|
2017
Q3 | $2.96M | Sell |
23,799
-369
| -2% | -$47.5K | 0.01% | 605 |
|
|
2017
Q2 | $3.06M | Sell |
24,168
-778,667
| -97% | -$100M | 0.01% | 584 |
|
|
2017
Q1 | $107M | Sell |
802,835
-40,183
| -5% | -$5.55M | 0.29% | 102 |
|
|
2016
Q4 | $120M | Sell |
843,018
-79,246
| -9% | -$11.3M | 0.34% | 84 |
|
|
2016
Q3 | $142M | Buy |
922,264
+147,682
| +19% | +$23.9M | 0.41% | 71 |
|
|
2016
Q2 | $128M | Buy |
774,582
+7,520
| +1% | +$1.17M | 0.37% | 78 |
|
|
2016
Q1 | $120M | Sell |
767,062
-174,308
| -19% | -$26.1M | 0.37% | 84 |
|
|
2015
Q4 | $138M | Buy |
941,370
+933,620
| +12,047% | +$135M | 0.41% | 71 |
|
|
2015
Q3 | $1.06M | Buy |
7,750
+100
| +1% | +$13.4K | ﹤0.01% | 655 |
|
|
2015
Q2 | $980K | Sell |
7,650
-400
| -5% | -$54.3K | ﹤0.01% | 639 |
|
|
2015
Q1 | $1.19M | Hold |
8,050
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $1.07M | Sell |
8,050
-100
| -1% | -$13K | ﹤0.01% | 650 |
|
|
2014
Q3 | $966K | Hold |
8,150
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $986K | Hold |
8,150
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $934K | Hold |
8,150
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $826K | Sell |
8,150
-1,000
| -11% | -$104K | ﹤0.01% | 671 |
|
|
2013
Q3 | $928K | Sell |
9,150
-1,400
| -13% | -$143K | ﹤0.01% | 621 |
|
|
2013
Q2 | $1.09M | Buy |
+10,550
| New | +$1.17M | ﹤0.01% | 581 |
|
Other funds holding FRT
RC
Eaton Vance Management's FRT Position: Q3 2022 in Review
Eaton Vance Management reduced its Federal Realty Investment Trust (FRT) stake by 0.18% in Q3 2022, selling an estimated $1.52K and leaving 8,124 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.
Eaton Vance Management first reported a position in FRT in Q2 2013 and has held it in 38 quarters since. The position peaked at $142M in Q3 2016. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.
- Eaton Vance Management held 8,124 shares of Federal Realty Investment Trust worth $732K as of Q3 2022.
- Eaton Vance Management sold 15 Federal Realty Investment Trust shares in Q3 2022, an estimated $1.52K.
- Federal Realty Investment Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1284 holding.
- Eaton Vance Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Federal Realty Investment Trust position peaked at $142M in Q3 2016.
- 389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.