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Global X Management Company’s Federal Realty Investment Trust FRT Stock Holding History

Global X Management Company’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
2018
Q2 		$59K Sell
470
-1,293
-73% -$153K ﹤0.01% 1059
2018
Q1 		$205K Buy
1,763
+40
+2% +$4.72K ﹤0.01% 897
2017
Q4 		$229K Sell
1,723
-10
-0.6% -$1.29K 0.01% 755
2017
Q3 		$215K Buy
1,733
+289
+20% +$37.2K 0.01% 769
2017
Q2 		$183K Buy
1,444
+199
+16% +$25.7K 0.01% 810
2017
Q1 		$166K Buy
1,245
+292
+31% +$40.3K 0.01% 796
2016
Q4 		$135K Sell
953
-281
-23% -$39.9K 0.01% 757
2016
Q3 		$190K Buy
1,234
+478
+63% +$77.3K 0.01% 595
2016
Q2 		$125K Buy
756
+345
+84% +$53.7K 0.01% 469
2016
Q1 		$64K Buy
411
+364
+774% +$54.5K ﹤0.01% 480
2015
Q4 		$7K Hold
47
– – ﹤0.01% 608
2015
Q3 		$6K Buy
47
+5
+12% +$668 ﹤0.01% 715
2015
Q2 		$5K Buy
+42
New +$5.71K ﹤0.01% 719

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Global X Management Company's FRT Position: Q2 2018 in Review

Global X Management Company reduced its Federal Realty Investment Trust (FRT) stake by 73% in Q2 2018, selling an estimated $153K and leaving 470 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Global X Management Company first reported a position in FRT in Q2 2015 and has held it in 13 quarters since. The position peaked at $229K in Q4 2017. 408 funds tracked by Wall St. Rank hold FRT as of Q2 2018.

  • Global X Management Company held 470 shares of Federal Realty Investment Trust worth $59K as of Q2 2018.
  • Global X Management Company sold 1,293 Federal Realty Investment Trust shares in Q2 2018, an estimated $153K.
  • Federal Realty Investment Trust made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1059 holding.
  • Global X Management Company first reported a position in Federal Realty Investment Trust in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Federal Realty Investment Trust position peaked at $229K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.