Ellington Management Group’s Federal Realty Investment Trust FRT Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-3,500	Closed	-$451K	–	618
2019 Q4	$451K	Buy	+3,500	New	+$465K	0.1%	198
2019 Q3	–	Sell	-1,600	Closed	-$206K	–	658
2019 Q2	$206K	Buy	+1,600	New	+$212K	0.04%	486
2018 Q3	–	Sell	-5,000	Closed	-$633K	–	564
2018 Q2	$633K	Buy	+5,000	New	+$590K	0.04%	139
2017 Q1	–	Sell	-9,500	Closed	-$1.35M	–	756
2016 Q4	$1.35M	Buy	+9,500	New	+$1.35M	0.21%	33
2015 Q1	–	Sell	-1,600	Closed	-$214K	–	726
2014 Q4	$214K	Buy	+1,600	New	+$208K	0.07%	431

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ellington Management Group's FRT Position: Q1 2020 in Review

Ellington Management Group sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 3,500 shares — an estimated $451K sold.

Ellington Management Group first reported a position in FRT in Q4 2014 and held it in 5 quarters. The position peaked at $1.35M in Q4 2016. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Ellington Management Group reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,500 Federal Realty Investment Trust shares in Q1 2020, an estimated $451K.
Ellington Management Group first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Federal Realty Investment Trust position peaked at $1.35M in Q4 2016.
386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.