Ferris Capital’s Federal Realty Investment Trust FRT Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-17	Closed	-$2K	–	336
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	606
2018 Q4	$2K	Sell	17 -8	-32%	-$1K	﹤0.01%	591
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	600
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	591
2018 Q1	$3K	Buy	+25	New	+$2.95K	﹤0.01%	610

Other funds holding FRT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's FRT Position: Q2 2019 in Review

Ferris Capital sold out of Federal Realty Investment Trust (FRT) in Q2 2019, closing a stake of 17 shares — an estimated $2K sold.

Ferris Capital first reported a position in FRT in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 424 funds tracked by Wall St. Rank hold FRT as of Q2 2019.

Ferris Capital reported no remaining Federal Realty Investment Trust position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 17 Federal Realty Investment Trust shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Federal Realty Investment Trust in Q1 2018 and held it in 5 quarters.
Ferris Capital's Federal Realty Investment Trust position peaked at $3K in Q3 2018.
424 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.