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Foresters Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Foresters Investment Management’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
Q3 		$30.2M Buy
222,000
+1,400
+0.6% +$185K 0.6% 50
2019
Q2 		$28.4M Sell
220,600
-24,200
-10% -$3.21M 0.51% 61
2019
Q1 		$33.7M Sell
244,800
-6,700
-3% -$877K 0.59% 46
2018
Q4 		$29.7M Buy
251,500
+63,600
+34% +$7.99M 0.56% 55
2018
Q3 		$23.8M Buy
187,900
+2,598
+1% +$330K 0.38% 88
2018
Q2 		$23.4M Buy
185,302
+10,187
+6% +$1.2M 0.4% 94
2018
Q1 		$20.3M Buy
175,115
+3,801
+2% +$449K 0.34% 107
2017
Q4 		$22.8M Buy
171,314
+19,899
+13% +$2.57M 0.36% 103
2017
Q3 		$18.8M Sell
151,415
-6,600
-4% -$849K 0.31% 124
2017
Q2 		$20M Buy
158,015
+10,881
+7% +$1.4M 0.34% 110
2017
Q1 		$19.6M Buy
147,134
+8,000
+6% +$1.11M 0.35% 112
2016
Q4 		$19.4M Buy
139,134
+17,490
+14% +$2.48M 0.35% 108
2016
Q3 		$18.7M Buy
121,644
+114
+0.1% +$18.4K 0.35% 108
2016
Q2 		$20.1M Buy
121,530
+12,930
+12% +$2.01M 0.39% 97
2016
Q1 		$16.9M Buy
108,600
+1,000
+0.9% +$150K 0.34% 108
2015
Q4 		$15.7M Hold
107,600
– – 0.32% 116
2015
Q3 		$14.7M Buy
107,600
+1,475
+1% +$197K 0.31% 118
2015
Q2 		$13.6M Buy
106,125
+2,300
+2% +$312K 0.26% 132
2015
Q1 		$15.3M Buy
103,825
+425
+0.4% +$61K 0.3% 122
2014
Q4 		$13.8M Buy
103,400
+250
+0.2% +$32.5K 0.28% 125
2014
Q3 		$12.2M Hold
103,150
– – 0.26% 137
2014
Q2 		$12.5M Buy
103,150
+400
+0.4% +$47.2K 0.26% 142
2014
Q1 		$11.8M Buy
102,750
+150
+0.1% +$16.4K 0.26% 137
2013
Q4 		$10.4M Buy
102,600
+100
+0.1% +$10.4K 0.23% 147
2013
Q3 		$10.4M Buy
102,500
+70,000
+215% +$7.17M 0.25% 134
2013
Q2 		$3.37M Buy
+32,500
New +$3.59M 0.1% 176

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foresters Investment Management's FRT Position: Q3 2019 in Review

Foresters Investment Management increased its Federal Realty Investment Trust (FRT) stake by 0.63% in Q3 2019, buying an estimated $185K and bringing the position to 222,000 shares worth $30.2M. The position accounts for 0.6% of the portfolio, ranked #50.

Foresters Investment Management first reported a position in FRT in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.7M in Q1 2019. 432 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

  • Foresters Investment Management held 222,000 shares of Federal Realty Investment Trust worth $30.2M as of Q3 2019.
  • Foresters Investment Management bought 1,400 Federal Realty Investment Trust shares in Q3 2019, an estimated $185K.
  • Federal Realty Investment Trust made up 0.6% of Foresters Investment Management's portfolio in Q3 2019, its #50 holding.
  • Foresters Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Federal Realty Investment Trust position peaked at $33.7M in Q1 2019.
  • 432 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.