Guardian Life Insurance’s Federal Realty Investment Trust FRT Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-205	Closed	-$26K	–	181
2019 Q4	$26K	Hold	205	–	–	0.01%	455
2019 Q3	$28K	Sell	205 -3	-1%	-$396	﹤0.01%	444
2019 Q2	$27K	Hold	208	–	–	﹤0.01%	451
2019 Q1	$29K	Hold	208	–	–	﹤0.01%	434
2018 Q4	$25K	Buy	208 +6	+3%	+$754	﹤0.01%	440
2018 Q3	$26K	Hold	202	–	–	﹤0.01%	459
2018 Q2	$26K	Buy	202 +36	+22%	+$4.25K	﹤0.01%	451
2018 Q1	$19K	Sell	166 -68	-29%	-$8.03K	﹤0.01%	469
2017 Q4	$31K	Buy	234 +72	+44%	+$9.29K	0.01%	450
2017 Q3	$20K	Hold	162	–	–	﹤0.01%	451
2017 Q2	$20K	Sell	162 -113	-41%	-$14.6K	﹤0.01%	440
2017 Q1	$37K	Hold	275	–	–	0.01%	425
2016 Q4	$39K	Buy	275 +18	+7%	+$2.56K	0.01%	410
2016 Q3	$40K	Hold	257	–	–	﹤0.01%	426
2016 Q2	$43K	Hold	257	–	–	﹤0.01%	420
2016 Q1	$40K	Buy	+257	New	+$38.5K	﹤0.01%	426

Other funds holding FRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Guardian Life Insurance's FRT Position: Q1 2020 in Review

Guardian Life Insurance sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 205 shares — an estimated $26K sold.

Guardian Life Insurance first reported a position in FRT in Q1 2016 and held it in 16 quarters. The position peaked at $43K in Q2 2016. 387 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Guardian Life Insurance reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 205 Federal Realty Investment Trust shares in Q1 2020, an estimated $26K.
Guardian Life Insurance first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 16 quarters.
Guardian Life Insurance's Federal Realty Investment Trust position peaked at $43K in Q2 2016.
387 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.