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Inverness Counsel’s Federal Realty Investment Trust FRT Stock Holding History

Inverness Counsel’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
2022
Q2 		– Sell
-2,067
Closed -$252K – 175
2022
Q1 		$252K Sell
2,067
-50
-2% -$6.16K 0.01% 169
2021
Q4 		$289K Sell
2,117
-821
-28% -$104K 0.01% 160
2021
Q3 		$347K Sell
2,938
-418
-12% -$49.5K 0.01% 142
2021
Q2 		$393K Sell
3,356
-47,679
-93% -$5.41M 0.01% 128
2021
Q1 		$5.18M Buy
51,035
+48,460
+1,882% +$4.67M 0.21% 60
2020
Q4 		$219K Sell
2,575
-900
-26% -$74.9K 0.01% 138
2020
Q3 		$255K Hold
3,475
– – 0.01% 118
2020
Q2 		$296K Sell
3,475
-4,230
-55% -$342K 0.01% 106
2020
Q1 		$575K Sell
7,705
-199,133
-96% -$22.9M 0.04% 84
2019
Q4 		$26.6M Buy
206,838
+38,399
+23% +$5.1M 1.26% 30
2019
Q3 		$22.9M Buy
168,439
+5,117
+3% +$675K 1.19% 34
2019
Q2 		$21M Buy
+163,322
New +$21.7M 1.07% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Inverness Counsel's FRT Position: Q2 2022 in Review

Inverness Counsel sold out of Federal Realty Investment Trust (FRT) in Q2 2022, closing a stake of 2,067 shares — an estimated $252K sold.

Inverness Counsel first reported a position in FRT in Q2 2019 and held it in 12 quarters. The position peaked at $26.6M in Q4 2019. 401 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

  • Inverness Counsel reported no remaining Federal Realty Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Inverness Counsel sold 2,067 Federal Realty Investment Trust shares in Q2 2022, an estimated $252K.
  • Inverness Counsel first reported a position in Federal Realty Investment Trust in Q2 2019 and held it in 12 quarters.
  • Inverness Counsel's Federal Realty Investment Trust position peaked at $26.6M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.