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Highstreet Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Highstreet Asset 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
Q2 		– Sell
-5,557
Closed -$766K – 434
2019
Q1 		$766K Buy
5,557
+1,075
+24% +$141K 0.04% 177
2018
Q4 		$529K Buy
+4,482
New +$563K 0.03% 216

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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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's FRT Position: Q2 2019 in Review

Highstreet Asset Management sold out of Federal Realty Investment Trust (FRT) in Q2 2019, closing a stake of 5,557 shares — an estimated $766K sold.

Highstreet Asset Management first reported a position in FRT in Q4 2018 and held it in 2 quarters. The position peaked at $766K in Q1 2019. 424 funds tracked by Wall St. Rank hold FRT as of Q2 2019.

  • Highstreet Asset Management reported no remaining Federal Realty Investment Trust position as of Q2 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 5,557 Federal Realty Investment Trust shares in Q2 2019, an estimated $766K.
  • Highstreet Asset Management first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 2 quarters.
  • Highstreet Asset Management's Federal Realty Investment Trust position peaked at $766K in Q1 2019.
  • 424 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.