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Harvest Portfolios Group’s Federal Realty Investment Trust FRT Stock Holding History

Harvest Portfolios Group’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
2024
Q1 		– Sell
-2,315
Closed -$239K – 227
2023
Q4 		$239K Sell
2,315
-629
-21% -$59.4K 0.01% 212
2023
Q3 		$267K Sell
2,944
-144
-5% -$14.2K 0.01% 203
2023
Q2 		$299K Buy
3,088
+204
+7% +$19.2K 0.01% 202
2023
Q1 		$285K Buy
2,884
+783
+37% +$81.9K 0.01% 199
2022
Q4 		$212K Buy
+2,101
New +$213K 0.01% 167

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Portfolios Group's FRT Position: Q1 2024 in Review

Harvest Portfolios Group sold out of Federal Realty Investment Trust (FRT) in Q1 2024, closing a stake of 2,315 shares — an estimated $239K sold.

Harvest Portfolios Group first reported a position in FRT in Q4 2022 and held it in 5 quarters. The position peaked at $299K in Q2 2023. 449 funds tracked by Wall St. Rank hold FRT as of Q1 2024.

  • Harvest Portfolios Group reported no remaining Federal Realty Investment Trust position as of Q1 2024 after selling out during the quarter.
  • Harvest Portfolios Group sold 2,315 Federal Realty Investment Trust shares in Q1 2024, an estimated $239K.
  • Harvest Portfolios Group first reported a position in Federal Realty Investment Trust in Q4 2022 and held it in 5 quarters.
  • Harvest Portfolios Group's Federal Realty Investment Trust position peaked at $299K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2024.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.