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Glen Harbor Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Glen Harbor Capital 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 		$590K Sell
4,336
-16
-0.4% -$2.11K 0.01% 647
2019
Q2 		$560K Buy
4,352
+1,744
+67% +$231K 0.01% 671
2019
Q1 		$359K Buy
2,608
+32
+1% +$4.19K 0.01% 803
2018
Q4 		$304K Sell
2,576
-368
-13% -$46.2K 0.01% 811
2018
Q3 		$372K Sell
2,944
-64
-2% -$8.13K 0.01% 832
2018
Q2 		$381K Buy
3,008
+160
+6% +$18.9K 0.01% 740
2018
Q1 		$331K Buy
2,848
+336
+13% +$39.7K 0.01% 791
2017
Q4 		$334K Buy
2,512
+128
+5% +$16.5K 0.01% 796
2017
Q3 		$296K Hold
2,384
– – 0.01% 777
2017
Q2 		$301K Buy
2,384
+240
+11% +$31K 0.01% 738
2017
Q1 		$286K Buy
2,144
+400
+23% +$55.3K 0.01% 671
2016
Q4 		$248K Buy
+1,744
New +$248K 0.01% 657

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

Glen Harbor Capital Management's FRT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 0.37% in Q3 2019, selling an estimated $2.11K and leaving 4,336 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #647.

Glen Harbor Capital Management first reported a position in FRT in Q4 2016 and has held it in 12 quarters since. 433 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

  • Glen Harbor Capital Management held 4,336 shares of Federal Realty Investment Trust worth $590K as of Q3 2019.
  • Glen Harbor Capital Management sold 16 Federal Realty Investment Trust shares in Q3 2019, an estimated $2.11K.
  • Federal Realty Investment Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #647 holding.
  • Glen Harbor Capital Management first reported a position in Federal Realty Investment Trust in Q4 2016 and has held it in 12 quarters since.
  • 433 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.