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F3Logic’s Federal Realty Investment Trust FRT Stock Holding History

F3Logic’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 		– Sell
-3,229
Closed -$396K – 209
2022
Q1 		$396K Buy
3,229
+29
+0.9% +$3.57K 0.06% 152
2021
Q4 		$435K Buy
3,200
+25
+0.8% +$3.17K 0.05% 161
2021
Q3 		$376K Hold
3,175
– – 0.05% 168
2021
Q2 		$372K Buy
3,175
+419
+15% +$47.6K 0.05% 169
2021
Q1 		$280K Buy
+2,756
New +$266K 0.04% 201
2020
Q1 		– Sell
-12,788
Closed -$1.68M – 146
2019
Q4 		$1.68M Buy
12,788
+2,303
+22% +$306K 0.32% 78
2019
Q3 		$1.41M Sell
10,485
-2,775
-21% -$366K 0.32% 71
2019
Q2 		$1.74M Buy
13,260
+2,308
+21% +$306K 0.33% 74
2019
Q1 		$1.54M Buy
+10,952
New +$1.43M 0.33% 73

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

F3Logic's FRT Position: Q2 2022 in Review

F3Logic sold out of Federal Realty Investment Trust (FRT) in Q2 2022, closing a stake of 3,229 shares — an estimated $396K sold.

F3Logic first reported a position in FRT in Q1 2019 and held it in 9 quarters. The position peaked at $1.74M in Q2 2019. 401 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

  • F3Logic reported no remaining Federal Realty Investment Trust position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 3,229 Federal Realty Investment Trust shares in Q2 2022, an estimated $396K.
  • F3Logic first reported a position in Federal Realty Investment Trust in Q1 2019 and held it in 9 quarters.
  • F3Logic's Federal Realty Investment Trust position peaked at $1.74M in Q2 2019.
  • 401 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.