Exane Derivatives’s Federal Realty Investment Trust FRT Stock Holding History

Exane Derivatives’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 Q2	$96	Buy	+1	New	+$112	﹤0.01%	717
2021 Q4	–	Sell	-1	Closed	-$118	–	913
2021 Q3	$118	Hold	1	–	–	﹤0.01%	1022
2021 Q2	$117	Hold	1	–	–	﹤0.01%	1027
2021 Q1	$101	Hold	1	–	–	﹤0.01%	860
2020 Q4	$85	Hold	1	–	–	﹤0.01%	805
2020 Q3	$73	Hold	1	–	–	﹤0.01%	733
2020 Q2	$85	Hold	1	–	–	﹤0.01%	668
2020 Q1	$75	Hold	1	–	–	﹤0.01%	677
2019 Q4	$128	Hold	1	–	–	﹤0.01%	653
2019 Q3	$136	Hold	1	–	–	﹤0.01%	633
2019 Q2	$129	Hold	1	–	–	﹤0.01%	633
2019 Q1	$138	Hold	1	–	–	﹤0.01%	572
2018 Q4	$118	Hold	1	–	–	﹤0.01%	637
2018 Q3	$124	Hold	1	–	–	﹤0.01%	614
2018 Q2	$127	Buy	+1	New	+$118	﹤0.01%	602
2017 Q2	–	Sell	-1	Closed	-$133	–	652
2017 Q1	$133	Hold	1	–	–	﹤0.01%	480
2016 Q4	$142	Hold	1	–	–	﹤0.01%	525
2016 Q3	$154	Buy	+1	New	+$162	﹤0.01%	518

Other funds holding FRT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Exane Derivatives's FRT Position: Q2 2022 in Review

Exane Derivatives opened a new position in Federal Realty Investment Trust (FRT) in Q2 2022: 1 share worth $96. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in FRT as recently as Q3 2021.

Exane Derivatives first reported a position in FRT in Q3 2016 and has held it in 18 quarters since. The position peaked at $154 in Q3 2016. 401 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

Exane Derivatives held 1 share of Federal Realty Investment Trust worth $96 as of Q2 2022.
Federal Realty Investment Trust was a new Exane Derivatives position in Q2 2022.
Federal Realty Investment Trust made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #717 holding.
Exane Derivatives first reported a position in Federal Realty Investment Trust in Q3 2016 and has held it in 18 quarters since.
Exane Derivatives's Federal Realty Investment Trust position peaked at $154 in Q3 2016.
401 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.