Fortis Capital Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Fortis Capital Advisors’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
2024 Q1	–	Sell	-3,450	Closed	-$356K	–	164
2023 Q4	$356K	Hold	3,450	–	–	0.19%	75
2023 Q3	$313K	Hold	3,450	–	–	0.2%	73
2023 Q2	$334K	Sell	3,450 -300	-8%	-$28.2K	0.2%	69
2023 Q1	$371K	Buy	3,750 +750	+25%	+$78.4K	0.2%	69
2022 Q4	$303K	Buy	+3,000	New	+$304K	0.18%	76

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fortis Capital Advisors's FRT Position: Q1 2024 in Review

Fortis Capital Advisors sold out of Federal Realty Investment Trust (FRT) in Q1 2024, closing a stake of 3,450 shares — an estimated $356K sold.

Fortis Capital Advisors first reported a position in FRT in Q4 2022 and held it in 5 quarters. The position peaked at $371K in Q1 2023. 449 funds tracked by Wall St. Rank hold FRT as of Q1 2024.

Fortis Capital Advisors reported no remaining Federal Realty Investment Trust position as of Q1 2024 after selling out during the quarter.
Fortis Capital Advisors sold 3,450 Federal Realty Investment Trust shares in Q1 2024, an estimated $356K.
Fortis Capital Advisors first reported a position in Federal Realty Investment Trust in Q4 2022 and held it in 5 quarters.
Fortis Capital Advisors's Federal Realty Investment Trust position peaked at $371K in Q1 2023.
449 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2024.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.