EIP
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Ellis Investment Partners’s Federal Realty Investment Trust FRT Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-833
Closed -$75K – 397
2022
Q3 		$75K Buy
833
+9
+1% +$914 0.02% 332
2022
Q2 		$78K Buy
824
+7
+0.9% +$786 0.02% 337
2022
Q1 		$99K Buy
+817
New +$101K 0.02% 318
2021
Q4 		– Sell
-810
Closed -$95K – 805
2021
Q3 		$95K Buy
810
+7
+0.9% +$830 0.02% 315
2021
Q2 		$94K Buy
803
+8
+1% +$908 0.02% 314
2021
Q1 		$81K Buy
795
+9
+1% +$868 0.02% 324
2020
Q4 		$67K Buy
786
+11
+1% +$915 0.02% 339
2020
Q3 		$56K Buy
775
+10
+1% +$788 0.02% 348
2020
Q2 		$66K Buy
+765
New +$61.8K 0.02% 312

Other funds holding FRT

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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

Ellis Investment Partners's FRT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Federal Realty Investment Trust (FRT) in Q4 2022, closing a stake of 833 shares — an estimated $75K sold.

Ellis Investment Partners first reported a position in FRT in Q2 2020 and held it in 9 quarters. The position peaked at $99K in Q1 2022. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2022.

  • Ellis Investment Partners reported no remaining Federal Realty Investment Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 833 Federal Realty Investment Trust shares in Q4 2022, an estimated $75K.
  • Ellis Investment Partners first reported a position in Federal Realty Investment Trust in Q2 2020 and held it in 9 quarters.
  • Ellis Investment Partners's Federal Realty Investment Trust position peaked at $99K in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.