Jefferies Group’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,444
| Closed | -$1.97M | – | 1665 |
|
|
2021
Q4 | $1.97M | Sell |
14,444
-33,556
| -70% | -$4.26M | 0.01% | 789 |
|
|
2021
Q3 | $5.66M | Sell |
48,000
-424,300
| -90% | -$50.3M | 0.04% | 402 |
|
|
2021
Q2 | $55.3M | Buy |
472,300
+443,373
| +1,533% | +$50.3M | 0.35% | 39 |
|
|
2021
Q1 | $2.93M | Buy |
+28,927
| New | +$2.79M | 0.03% | 559 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$2.57M | – | 1640 |
|
|
2020
Q3 | $2.57M | Buy |
35,000
+8,582
| +32% | +$677K | 0.03% | 478 |
|
|
2020
Q2 | $2.25K | Buy |
+26,418
| New | +$2.13M | 0.03% | 509 |
|
|
2019
Q4 | – | Sell |
-18,171
| Closed | -$2.47M | – | 2691 |
|
|
2019
Q3 | $2.47M | Buy |
18,171
+1,045
| +6% | +$138K | 0.02% | 944 |
|
|
2019
Q2 | $2.21M | Buy |
+17,126
| New | +$2.27M | 0.02% | 879 |
|
|
2018
Q4 | – | Sell |
-16,968
| Closed | -$2.15M | – | 2278 |
|
|
2018
Q3 | $2.15M | Buy |
+16,968
| New | +$2.16M | 0.01% | 940 |
|
|
2018
Q2 | – | Sell |
-11,071
| Closed | -$1.28M | – | 2431 |
|
|
2018
Q1 | $1.28M | Sell |
11,071
-9,813
| -47% | -$1.16M | 0.01% | 1085 |
|
|
2017
Q4 | $2.77M | Buy |
20,884
+512
| +3% | +$66.1K | 0.01% | 826 |
|
|
2017
Q3 | $2.53M | Sell |
20,372
-8,452
| -29% | -$1.09M | 0.02% | 827 |
|
|
2017
Q2 | $3.64M | Buy |
28,824
+8,850
| +44% | +$1.14M | 0.02% | 672 |
|
|
2017
Q1 | $2.67M | Sell |
19,974
-7,216
| -27% | -$997K | 0.02% | 776 |
|
|
2016
Q4 | $3.86M | Buy |
27,190
+8,528
| +46% | +$1.21M | 0.02% | 675 |
|
|
2016
Q3 | $2.87M | Buy |
18,662
+16,307
| +692% | +$2.64M | 0.01% | 768 |
|
|
2016
Q2 | $390K | Buy |
+2,355
| New | +$367K | ﹤0.01% | 1550 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$1.38M | – | 2358 |
|
|
2015
Q3 | $1.38M | Buy |
10,100
+6,424
| +175% | +$858K | 0.01% | 1069 |
|
|
2015
Q2 | $471K | Buy |
+3,676
| New | +$499K | ﹤0.01% | 1592 |
|
|
2015
Q1 | – | Sell |
-2,831
| Closed | -$378K | – | 2192 |
|
|
2014
Q4 | $378K | Buy |
2,831
+1,770
| +167% | +$230K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $126K | Buy |
+1,061
| New | +$130K | ﹤0.01% | 1888 |
|
|
2014
Q1 | – | Sell |
-7,330
| Closed | -$743K | – | 2152 |
|
|
2013
Q4 | $743K | Buy |
7,330
+2,810
| +62% | +$293K | ﹤0.01% | 959 |
|
|
2013
Q3 | $459K | Buy |
+4,520
| New | +$463K | ﹤0.01% | 1228 |
|
Other funds holding FRT
RC
Jefferies Group's FRT Position: Q1 2022 in Review
Jefferies Group sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 14,444 shares — an estimated $1.97M sold.
Jefferies Group first reported a position in FRT in Q3 2013 and held it in 23 quarters. The position peaked at $55.3M in Q2 2021. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.
- Jefferies Group reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
- Jefferies Group sold 14,444 Federal Realty Investment Trust shares in Q1 2022, an estimated $1.97M.
- Jefferies Group first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 23 quarters.
- Jefferies Group's Federal Realty Investment Trust position peaked at $55.3M in Q2 2021.
- 397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.
Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.