GHA
FRT icon

GW Henssler & Associates’s Federal Realty Investment Trust FRT Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-6,627
Closed -$494K – 208
2020
Q1 		$494K Sell
6,627
-182
-3% -$21K 0.05% 99
2019
Q4 		$877K Buy
6,809
+909
+15% +$121K 0.07% 89
2019
Q3 		$803K Buy
+5,900
New +$778K 0.07% 89
2019
Q2 		– Hold
0
– – – 91
2017
Q4 		– Hold
0
– – – 127
2017
Q3 		– Hold
0
– – – 128
2017
Q2 		– Hold
0
– – – 128

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

GW Henssler & Associates's FRT Position: Q2 2020 in Review

GW Henssler & Associates sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 6,627 shares — an estimated $494K sold.

GW Henssler & Associates first reported a position in FRT in Q3 2019 and held it in 3 quarters. The position peaked at $877K in Q4 2019. 379 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

  • GW Henssler & Associates reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 6,627 Federal Realty Investment Trust shares in Q2 2020, an estimated $494K.
  • GW Henssler & Associates first reported a position in Federal Realty Investment Trust in Q3 2019 and held it in 3 quarters.
  • GW Henssler & Associates's Federal Realty Investment Trust position peaked at $877K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.