EFSCE
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Enterprise Financial Services Corp (EFSC)’s Federal Realty Investment Trust FRT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-979
Closed -$114K – 693
2021
Q2 		$114K Hold
979
– – 0.02% 268
2021
Q1 		$99K Hold
979
– – 0.02% 291
2020
Q4 		$83K Buy
979
+18
+2% +$1.5K 0.02% 303
2020
Q3 		$71K Sell
961
-18
-2% -$1.42K 0.01% 332
2020
Q2 		$83K Sell
979
-27
-3% -$2.18K 0.02% 302
2020
Q1 		$75K Buy
1,006
+8
+0.8% +$921 0.02% 295
2019
Q4 		$128K Hold
998
– – 0.03% 261
2019
Q3 		$136K Sell
998
-50
-5% -$6.59K 0.03% 247
2019
Q2 		$135K Hold
1,048
– – 0.03% 269
2019
Q1 		$144K Hold
1,048
– – 0.03% 261
2018
Q4 		$124K Hold
1,048
– – 0.08% 158
2018
Q3 		$133K Hold
1,048
– – 0.07% 167
2018
Q2 		$133K Hold
1,048
– – 0.07% 167
2018
Q1 		$122K Hold
1,048
– – 0.06% 177
2017
Q4 		$139K Hold
1,048
– – 0.07% 170
2017
Q3 		$130K Hold
1,048
– – 0.06% 178
2017
Q2 		$132K Sell
1,048
-53
-5% -$6.84K 0.07% 179
2017
Q1 		$147K Hold
1,101
– – 0.07% 169
2016
Q4 		$156K Hold
1,101
– – 0.08% 158
2016
Q3 		$169K Hold
1,101
– – 0.1% 146
2016
Q2 		$182K Hold
1,101
– – 0.11% 137
2016
Q1 		$172K Sell
1,101
-58
-5% -$8.68K 0.1% 136
2015
Q4 		$169K Hold
1,159
– – 0.1% 130
2015
Q3 		$158K Buy
1,159
+1
+0.1% +$134 0.1% 131
2015
Q2 		$148K Sell
1,158
-237
-17% -$32.2K 0.09% 136
2015
Q1 		$205K Hold
1,395
– – 0.12% 129
2014
Q4 		$186K Hold
1,395
– – 0.11% 132
2014
Q3 		$165K Sell
1,395
-46
-3% -$5.64K 0.1% 135
2014
Q2 		$174K Hold
1,441
– – 0.1% 135
2014
Q1 		$165K Hold
1,441
– – 0.1% 133
2013
Q4 		$146K Buy
1,441
+158
+12% +$16.5K 0.08% 136
2013
Q3 		$130K Buy
1,283
+32
+3% +$3.28K 0.08% 143
2013
Q2 		$130K Buy
+1,251
New +$138K 0.09% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FRT Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Federal Realty Investment Trust (FRT) in Q3 2021, closing a stake of 979 shares — an estimated $114K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FRT in Q2 2013 and held it in 33 quarters. The position peaked at $205K in Q1 2015. 412 funds tracked by Wall St. Rank hold FRT as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Federal Realty Investment Trust position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 979 Federal Realty Investment Trust shares in Q3 2021, an estimated $114K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Federal Realty Investment Trust position peaked at $205K in Q1 2015.
  • 412 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.