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Första AP-fonden’s Federal Realty Investment Trust FRT Stock Holding History

Första AP-fonden’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
Q4 		– Sell
-27,200
Closed -$2M – 528
2020
Q3 		$2M Buy
27,200
+26,200
+2,620% +$2.07M 0.04% 429
2020
Q2 		$85K Sell
1,000
-3,600
-78% -$291K ﹤0.01% 522
2020
Q1 		$343K Sell
4,600
-8,925
-66% -$1.03M 0.01% 440
2019
Q4 		$1.74M Buy
13,525
+2,100
+18% +$279K 0.09% 170
2019
Q3 		$1.55M Hold
11,425
– – 0.06% 195
2019
Q2 		$1.47M Hold
11,425
– – 0.07% 157
2019
Q1 		$1.57M Buy
11,425
+700
+7% +$91.6K 0.07% 152
2018
Q4 		$1.27M Hold
10,725
– – 0.06% 167
2018
Q3 		$1.36M Sell
10,725
-6,700
-38% -$851K 0.05% 170
2018
Q2 		$2.21M Sell
17,425
-900
-5% -$106K 0.08% 162
2018
Q1 		$2.13M Sell
18,325
-375
-2% -$44.3K 0.07% 203
2017
Q4 		$2.48M Sell
18,700
-12,800
-41% -$1.65M 0.09% 199
2017
Q3 		$3.91M Buy
+31,500
New +$4.05M 0.14% 147
2017
Q2 		– Sell
-42,938
Closed -$5.73M – 338
2017
Q1 		$5.73M Sell
42,938
-34,225
-44% -$4.73M 0.18% 132
2016
Q4 		$11M Sell
77,163
-36,900
-32% -$5.24M 0.35% 83
2016
Q3 		$17.6M Sell
114,063
-33,468
-23% -$5.41M 0.49% 55
2016
Q2 		$24.4M Buy
+147,531
New +$23M 0.71% 38
2016
Q1 		– Sell
-140,536
Closed -$20.4M – 93
2015
Q4 		$20.4M Buy
+140,536
New +$20.3M 0.65% 52

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Första AP-fonden's FRT Position: Q4 2020 in Review

Första AP-fonden sold out of Federal Realty Investment Trust (FRT) in Q4 2020, closing a stake of 27,200 shares — an estimated $2M sold.

Första AP-fonden first reported a position in FRT in Q4 2015 and held it in 18 quarters. The position peaked at $24.4M in Q2 2016. 379 funds tracked by Wall St. Rank hold FRT as of Q4 2020.

  • Första AP-fonden reported no remaining Federal Realty Investment Trust position as of Q4 2020 after selling out during the quarter.
  • Första AP-fonden sold 27,200 Federal Realty Investment Trust shares in Q4 2020, an estimated $2M.
  • Första AP-fonden first reported a position in Federal Realty Investment Trust in Q4 2015 and held it in 18 quarters.
  • Första AP-fonden's Federal Realty Investment Trust position peaked at $24.4M in Q2 2016.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2020.

Based on Första AP-fonden's 13F filing for Q4 2020, filed 9 Feb 2021.