Financial Advantage’s Federal Realty Investment Trust FRT Stock Holding History

Financial Advantage’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 Q1	–	Sell	-124	Closed	-$16K	–	148
2021 Q4	$16K	Hold	124	–	–	0.01%	110
2021 Q3	$14K	Hold	124	–	–	0.01%	96
2021 Q2	$14K	Hold	124	–	–	0.01%	96
2021 Q1	$12K	Hold	124	–	–	0.01%	106
2020 Q4	$10K	Hold	124	–	–	0.01%	100
2020 Q3	$9K	Hold	124	–	–	0.01%	93
2020 Q2	$10K	Hold	124	–	–	0.01%	123
2020 Q1	$9K	Hold	124	–	–	0.01%	89
2019 Q4	$15K	Hold	124	–	–	0.01%	84
2019 Q3	$16K	Hold	124	–	–	0.01%	128
2019 Q2	$15K	Hold	124	–	–	0.01%	82
2019 Q1	$17K	Hold	124	–	–	0.01%	82
2018 Q4	$14K	Buy	+124	New	+$15.6K	0.01%	79
2017 Q4	–	Sell	-124	Closed	-$15K	–	55
2017 Q3	$15K	Buy	+124	New	+$15.9K	0.01%	80
2015 Q4	–	Sell	-124	Closed	-$17K	–	59
2015 Q3	$17K	Hold	124	–	–	0.02%	79
2015 Q2	$16K	Hold	124	–	–	0.02%	81
2015 Q1	$18K	Hold	124	–	–	0.02%	78
2014 Q4	$17K	Hold	124	–	–	0.02%	76
2014 Q3	$15K	Hold	124	–	–	0.01%	83
2014 Q2	$15K	Hold	124	–	–	0.01%	81
2014 Q1	$14K	Hold	124	–	–	0.01%	86
2013 Q4	$13K	Hold	124	–	–	0.01%	127
2013 Q3	$13K	Hold	124	–	–	0.01%	118
2013 Q2	$13K	Buy	+124	New	+$13.7K	0.01%	121

Other funds holding FRT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Financial Advantage's FRT Position: Q1 2022 in Review

Financial Advantage sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 124 shares — an estimated $16K sold.

Financial Advantage first reported a position in FRT in Q2 2013 and held it in 24 quarters. The position peaked at $18K in Q1 2015. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

Financial Advantage reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
Financial Advantage sold 124 Federal Realty Investment Trust shares in Q1 2022, an estimated $16K.
Financial Advantage first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 24 quarters.
Financial Advantage's Federal Realty Investment Trust position peaked at $18K in Q1 2015.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on Financial Advantage's 13F filing for Q1 2022, filed 9 May 2022.