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Ergoteles’s Federal Realty Investment Trust FRT Stock Holding History

Ergoteles’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
Q3 		– Sell
-17,560
Closed -$1.7M – 345
2023
Q2 		$1.7M Sell
17,560
-15,672
-47% -$1.47M 0.08% 316
2023
Q1 		$3.28M Buy
+33,232
New +$3.47M 0.13% 146
2022
Q3 		– Sell
-126,874
Closed -$12.1M – 1688
2022
Q2 		$12.1M Buy
126,874
+101,066
+392% +$11.3M 0.36% 71
2022
Q1 		$3.15M Buy
+25,808
New +$3.18M 0.12% 186
2020
Q4 		– Sell
-10,100
Closed -$742K – 756
2020
Q3 		$742K Buy
+10,100
New +$796K 0.1% 168

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ergoteles's FRT Position: Q3 2023 in Review

Ergoteles sold out of Federal Realty Investment Trust (FRT) in Q3 2023, closing a stake of 17,560 shares — an estimated $1.7M sold.

Ergoteles first reported a position in FRT in Q3 2020 and held it in 5 quarters. The position peaked at $12.1M in Q2 2022. 414 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

  • Ergoteles reported no remaining Federal Realty Investment Trust position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 17,560 Federal Realty Investment Trust shares in Q3 2023, an estimated $1.7M.
  • Ergoteles first reported a position in Federal Realty Investment Trust in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Federal Realty Investment Trust position peaked at $12.1M in Q2 2022.
  • 414 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.