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Fiduciary Trust’s Federal Realty Investment Trust FRT Stock Holding History

Fiduciary Trust’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
2020
Q1 		– Sell
-3,843
Closed -$495K – 509
2019
Q4 		$495K Buy
3,843
+1,105
+40% +$147K 0.01% 381
2019
Q3 		$373K Buy
2,738
+3
+0.1% +$396 0.01% 414
2019
Q2 		$352K Buy
+2,735
New +$363K 0.01% 401
2017
Q3 		– Sell
-1,912
Closed -$242K – 462
2017
Q2 		$242K Sell
1,912
-3,354
-64% -$433K 0.01% 414
2017
Q1 		$703K Sell
5,266
-3,250
-38% -$449K 0.02% 295
2016
Q4 		$1.21M Sell
8,516
-1,249
-13% -$177K 0.04% 231
2016
Q3 		$1.5M Sell
9,765
-687
-7% -$111K 0.05% 210
2016
Q2 		$1.73M Sell
10,452
-83
-0.8% -$12.9K 0.06% 199
2016
Q1 		$1.64M Buy
10,535
+534
+5% +$79.9K 0.06% 203
2015
Q4 		$1.46M Sell
10,001
-355
-3% -$51.3K 0.06% 184
2015
Q3 		$1.41M Sell
10,356
-16
-0.2% -$2.14K 0.06% 182
2015
Q2 		$1.33M Sell
10,372
-543
-5% -$73.8K 0.06% 184
2015
Q1 		$1.61M Sell
10,915
-503
-4% -$72.2K 0.07% 174
2014
Q4 		$1.52M Sell
11,418
-300
-3% -$39K 0.06% 174
2014
Q3 		$1.39M Sell
11,718
-32
-0.3% -$3.92K 0.06% 169
2014
Q2 		$1.42M Sell
11,750
-292
-2% -$34.5K 0.06% 171
2014
Q1 		$1.38M Buy
12,042
+675
+6% +$73.8K 0.06% 167
2013
Q4 		$1.15M Hold
11,367
– – 0.05% 174
2013
Q3 		$1.15M Sell
11,367
-180
-2% -$18.4K 0.05% 167
2013
Q2 		$1.2M Buy
+11,547
New +$1.28M 0.06% 167

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fiduciary Trust's FRT Position: Q1 2020 in Review

Fiduciary Trust sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 3,843 shares — an estimated $495K sold.

Fiduciary Trust first reported a position in FRT in Q2 2013 and held it in 20 quarters. The position peaked at $1.73M in Q2 2016. 387 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Fiduciary Trust reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Fiduciary Trust sold 3,843 Federal Realty Investment Trust shares in Q1 2020, an estimated $495K.
  • Fiduciary Trust first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 20 quarters.
  • Fiduciary Trust's Federal Realty Investment Trust position peaked at $1.73M in Q2 2016.
  • 387 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Fiduciary Trust's 13F filing for Q1 2020, filed 15 May 2020.