EI
FRT icon

Ellevest Inc’s Federal Realty Investment Trust FRT Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-876
Closed -$86.6K – 823
2023
Q1 		$86.6K Sell
876
-94
-10% -$9.83K 0.01% 483
2022
Q4 		$98K Sell
970
-92
-9% -$9.32K 0.01% 444
2022
Q3 		$96K Buy
1,062
+84
+9% +$8.54K 0.01% 425
2022
Q2 		$94K Sell
978
-772
-44% -$86.7K 0.01% 427
2022
Q1 		$214K Buy
1,750
+500
+40% +$61.6K 0.02% 309
2021
Q4 		$170K Buy
1,250
+218
+21% +$27.7K 0.02% 314
2021
Q3 		$122K Buy
1,032
+393
+62% +$46.6K 0.01% 355
2021
Q2 		$75K Sell
639
-552
-46% -$62.7K 0.01% 411
2021
Q1 		$121K Sell
1,191
-7
-0.6% -$675 0.01% 314
2020
Q4 		$102K Buy
1,198
+1,163
+3,323% +$96.8K 0.01% 307
2020
Q3 		$3K Sell
35
-3
-8% -$237 ﹤0.01% 836
2020
Q2 		$3K Buy
38
+2
+6% +$161 ﹤0.01% 818
2020
Q1 		$3K Buy
+36
New +$4.14K ﹤0.01% 704

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's FRT Position: Q2 2023 in Review

Ellevest Inc sold out of Federal Realty Investment Trust (FRT) in Q2 2023, closing a stake of 876 shares — an estimated $86.6K sold.

Ellevest Inc first reported a position in FRT in Q1 2020 and held it in 13 quarters. The position peaked at $214K in Q1 2022. 415 funds tracked by Wall St. Rank hold FRT as of Q2 2023.

  • Ellevest Inc reported no remaining Federal Realty Investment Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 876 Federal Realty Investment Trust shares in Q2 2023, an estimated $86.6K.
  • Ellevest Inc first reported a position in Federal Realty Investment Trust in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Federal Realty Investment Trust position peaked at $214K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.