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ETF Managers Group’s Federal Realty Investment Trust FRT Stock Holding History

ETF Managers 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
2021
Q1 		– Sell
-1,883
Closed -$160K – 674
2020
Q4 		$160K Buy
+1,883
New +$157K ﹤0.01% 582
2020
Q2 		– Sell
-2,009
Closed -$151K – 627
2020
Q1 		$151K Buy
2,009
+204
+11% +$23.5K 0.01% 497
2019
Q4 		$230K Buy
1,805
+417
+30% +$55.4K 0.01% 499
2019
Q3 		$190K Buy
1,388
+5
+0.4% +$659 0.01% 449
2019
Q2 		$178K Buy
+1,383
New +$183K 0.01% 469
2018
Q2 		– Sell
-529
Closed -$61K – 531
2018
Q1 		$61K Buy
529
+66
+14% +$7.79K ﹤0.01% 499
2017
Q4 		$62K Buy
463
+66
+17% +$8.52K ﹤0.01% 464
2017
Q3 		$49K Buy
397
+33
+9% +$4.25K ﹤0.01% 411
2017
Q2 		$46K Buy
+364
New +$46.9K ﹤0.01% 472
2016
Q1 		$25K Buy
+186
New +$27.8K 0.02% 424

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's FRT Position: Q1 2021 in Review

ETF Managers Group sold out of Federal Realty Investment Trust (FRT) in Q1 2021, closing a stake of 1,883 shares — an estimated $160K sold.

ETF Managers Group first reported a position in FRT in Q1 2016 and held it in 10 quarters. The position peaked at $230K in Q4 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2021.

  • ETF Managers Group reported no remaining Federal Realty Investment Trust position as of Q1 2021 after selling out during the quarter.
  • ETF Managers Group sold 1,883 Federal Realty Investment Trust shares in Q1 2021, an estimated $160K.
  • ETF Managers Group first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 10 quarters.
  • ETF Managers Group's Federal Realty Investment Trust position peaked at $230K in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.