HI
FRT icon

Honeywell International’s Federal Realty Investment Trust FRT Stock Holding History

Honeywell International’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 		$3.67M Sell
28,475
-4,710
-14% -$625K 1.42% 20
2019
Q1 		$4.58M Buy
33,185
+3,500
+12% +$458K 1.78% 19
2018
Q4 		$3.5M Hold
29,685
– – 0.23% 99
2018
Q3 		$3.75M Hold
29,685
– – 0.21% 100
2018
Q2 		$3.76M Hold
29,685
– – 0.23% 95
2018
Q1 		$3.45M Buy
29,685
+2,410
+9% +$284K 0.2% 101
2017
Q4 		$3.62M Hold
27,275
– – 0.12% 103
2017
Q3 		$3.39M Buy
27,275
+5,925
+28% +$762K 0.12% 108
2017
Q2 		$2.7M Buy
21,350
+2,800
+15% +$361K 0.1% 131
2017
Q1 		$2.48M Sell
18,550
-3,150
-15% -$435K 0.08% 158
2016
Q4 		$3.08M Hold
21,700
– – 0.1% 142
2016
Q3 		$3.34M Sell
21,700
-3,740
-15% -$605K 0.12% 143
2016
Q2 		$4.21M Hold
25,440
– – 0.11% 138
2016
Q1 		$3.97M Sell
25,440
-1,000
-4% -$150K 0.1% 133
2015
Q4 		$3.86M Hold
26,440
– – 0.1% 146
2015
Q3 		$3.61M Sell
26,440
-3,300
-11% -$441K 0.1% 140
2015
Q2 		$3.81M Buy
29,740
+2,890
+11% +$393K 0.09% 147
2015
Q1 		$3.95M Buy
26,850
+1,540
+6% +$221K 0.09% 139
2014
Q4 		$3.38M Buy
25,310
+7,510
+42% +$975K 0.08% 146
2014
Q3 		$2.11M Hold
17,800
– – 0.05% 150
2014
Q2 		$2.15M Hold
17,800
– – 0.05% 149
2014
Q1 		$2.04M Buy
17,800
+8,700
+96% +$951K 0.05% 146
2013
Q4 		$923K Buy
+9,100
New +$948K 0.02% 141

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's FRT Position: Q2 2019 in Review

Honeywell International reduced its Federal Realty Investment Trust (FRT) stake by 14% in Q2 2019, selling an estimated $625K and leaving 28,475 shares worth $3.67M. The position accounts for 1.42% of the portfolio, ranked #20.

Honeywell International first reported a position in FRT in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.58M in Q1 2019. 424 funds tracked by Wall St. Rank hold FRT as of Q2 2019.

  • Honeywell International held 28,475 shares of Federal Realty Investment Trust worth $3.67M as of Q2 2019.
  • Honeywell International sold 4,710 Federal Realty Investment Trust shares in Q2 2019, an estimated $625K.
  • Federal Realty Investment Trust made up 1.42% of Honeywell International's portfolio in Q2 2019, its #20 holding.
  • Honeywell International first reported a position in Federal Realty Investment Trust in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Federal Realty Investment Trust position peaked at $4.58M in Q1 2019.
  • 424 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.