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IBM Retirement Fund’s Federal Realty Investment Trust FRT Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-2,194
Closed -$259K – 614
2021
Q3 		$259K Hold
2,194
– – 0.02% 620
2021
Q2 		$257K Sell
2,194
-428
-16% -$48.6K 0.02% 647
2021
Q1 		$266K Sell
2,622
-125
-5% -$12.1K 0.02% 665
2020
Q4 		$234K Buy
+2,747
New +$229K 0.02% 703
2017
Q1 		– Sell
-5,613
Closed -$798K – 492
2016
Q4 		$798K Sell
5,613
-1,052
-16% -$149K 0.03% 415
2016
Q3 		$1.03M Sell
6,665
-1,707
-20% -$276K 0.05% 385
2016
Q2 		$1.45M Buy
8,372
+302
+4% +$47K 0.05% 353
2016
Q1 		$1.31M Sell
8,070
-8,605
-52% -$1.29M 0.05% 380
2015
Q4 		$2.44M Buy
16,675
+798
+5% +$115K 0.05% 411
2015
Q3 		$2.22M Sell
15,877
-896
-5% -$120K 0.05% 412
2015
Q2 		$2.15M Buy
16,773
+343
+2% +$46.6K 0.04% 465
2015
Q1 		$2.42M Buy
16,430
+29
+0.2% +$4.16K 0.05% 426
2014
Q4 		$2.19M Buy
16,401
+739
+5% +$96K 0.04% 458
2014
Q3 		$1.88M Sell
15,662
-1,323
-8% -$162K 0.04% 482
2014
Q2 		$2.04M Buy
16,985
+185
+1% +$21.9K 0.04% 480
2014
Q1 		$1.92M Sell
16,800
-9,639
-36% -$1.05M 0.04% 487
2013
Q4 		$2.68M Sell
26,439
-1,068
-4% -$111K 0.04% 517
2013
Q3 		$2.79M Sell
27,507
-3,493
-11% -$358K 0.04% 499
2013
Q2 		$3.21M Buy
+31,000
New +$3.42M 0.04% 469

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IBM Retirement Fund's FRT Position: Q4 2021 in Review

IBM Retirement Fund sold out of Federal Realty Investment Trust (FRT) in Q4 2021, closing a stake of 2,194 shares — an estimated $259K sold.

IBM Retirement Fund first reported a position in FRT in Q2 2013 and held it in 19 quarters. The position peaked at $3.21M in Q2 2013. 341 funds tracked by Wall St. Rank hold FRT as of Q4 2021.

  • IBM Retirement Fund reported no remaining Federal Realty Investment Trust position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,194 Federal Realty Investment Trust shares in Q4 2021, an estimated $259K.
  • IBM Retirement Fund first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Federal Realty Investment Trust position peaked at $3.21M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.