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

FourThought Financial’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 Q3	$788K	Sell	8,745 -245	-3%	-$24.9K	0.12%	130
2022 Q2	$861K	Sell	8,990 -822	-8%	-$92.3K	0.13%	125
2022 Q1	$1.2M	Sell	9,812 -661	-6%	-$81.4K	0.15%	112
2021 Q4	$1.43M	Sell	10,473 -270	-3%	-$34.2K	0.18%	103
2021 Q3	$1.27M	Buy	10,743 +155	+1%	+$18.4K	0.17%	115
2021 Q2	$1.24M	Buy	10,588 +974	+10%	+$111K	0.17%	115
2021 Q1	$975K	Buy	9,614 +1,773	+23%	+$171K	0.14%	126
2020 Q4	$667K	Buy	+7,841	New	+$652K	0.11%	152

Other funds holding FRT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

FourThought Financial's FRT Position: Q3 2022 in Review

FourThought Financial reduced its Federal Realty Investment Trust (FRT) stake by 2.7% in Q3 2022, selling an estimated $24.9K and leaving 8,745 shares worth $788K. The position accounts for 0.12% of the portfolio, ranked #130.

FourThought Financial first reported a position in FRT in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2021. 390 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

FourThought Financial held 8,745 shares of Federal Realty Investment Trust worth $788K as of Q3 2022.
FourThought Financial sold 245 Federal Realty Investment Trust shares in Q3 2022, an estimated $24.9K.
Federal Realty Investment Trust made up 0.12% of FourThought Financial's portfolio in Q3 2022, its #130 holding.
FourThought Financial first reported a position in Federal Realty Investment Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Federal Realty Investment Trust position peaked at $1.43M in Q4 2021.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.