GEM
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Global Endowment Management’s Federal Realty Investment Trust FRT Stock Holding History

Global Endowment 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
Q1 		– Sell
-9,200
Closed -$1.08M – 213
2018
Q4 		$1.08M Buy
9,200
+1,500
+19% +$188K 0.23% 57
2018
Q3 		$974K Buy
+7,700
New +$978K 0.13% 101
2017
Q2 		– Sell
-18,650
Closed -$2.49M – 251
2017
Q1 		$2.49M Buy
18,650
+1,800
+11% +$249K 0.36% 66
2016
Q4 		$2.4M Buy
16,850
+9,910
+143% +$1.41M 0.37% 60
2016
Q3 		$1.07M Sell
6,940
-560
-7% -$90.5K 0.18% 87
2016
Q2 		$1.24M Sell
7,500
-100
-1% -$15.6K 0.26% 53
2016
Q1 		$1.19M Sell
7,600
-9,600
-56% -$1.44M 0.25% 56
2015
Q4 		$2.51M Buy
+17,200
New +$2.49M 0.46% 48
2014
Q4 		– Sell
-32,430
Closed -$3.84M – 255
2014
Q3 		$3.84M Buy
32,430
+200
+0.6% +$24.5K 0.59% 37
2014
Q2 		$3.9M Sell
32,230
-7,470
-19% -$882K 0.59% 45
2014
Q1 		$4.55M Buy
+39,700
New +$4.34M 0.71% 19

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Global Endowment Management's FRT Position: Q1 2019 in Review

Global Endowment Management sold out of Federal Realty Investment Trust (FRT) in Q1 2019, closing a stake of 9,200 shares — an estimated $1.08M sold.

Global Endowment Management first reported a position in FRT in Q1 2014 and held it in 11 quarters. The position peaked at $4.55M in Q1 2014. 407 funds tracked by Wall St. Rank hold FRT as of Q1 2019.

  • Global Endowment Management reported no remaining Federal Realty Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Global Endowment Management sold 9,200 Federal Realty Investment Trust shares in Q1 2019, an estimated $1.08M.
  • Global Endowment Management first reported a position in Federal Realty Investment Trust in Q1 2014 and held it in 11 quarters.
  • Global Endowment Management's Federal Realty Investment Trust position peaked at $4.55M in Q1 2014.
  • 407 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2019.

Based on Global Endowment Management's 13F filing for Q1 2019, filed 14 May 2019.