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

Johnson Investment 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
2021 Q1	–	Sell	-17,993	Closed	-$1.55M	–	610
2020 Q4	$1.55M	Sell	17,993 -2,921	-14%	-$243K	0.03%	232
2020 Q3	$1.56M	Sell	20,914 -7,432	-26%	-$586K	0.03%	213
2020 Q2	$2.44M	Sell	28,346 -12,278	-30%	-$991K	0.05%	167
2020 Q1	$3.33M	Sell	40,624 -239,834	-86%	-$27.6M	0.07%	133
2019 Q4	$36.4M	Buy	280,458 +3,404	+1%	+$452K	0.69%	46
2019 Q3	$38M	Buy	277,054 +10,366	+4%	+$1.37M	0.76%	49
2019 Q2	$34.3M	Buy	266,688 +43,801	+20%	+$5.81M	0.71%	47
2019 Q1	$30.7M	Buy	+222,887	New	+$29.2M	0.66%	50

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's FRT Position: Q1 2021 in Review

Johnson Investment Counsel sold out of Federal Realty Investment Trust (FRT) in Q1 2021, closing a stake of 17,993 shares — an estimated $1.55M sold.

Johnson Investment Counsel first reported a position in FRT in Q1 2019 and held it in 8 quarters. The position peaked at $38M in Q3 2019. 385 funds tracked by Wall St. Rank hold FRT as of Q1 2021.

Johnson Investment Counsel reported no remaining Federal Realty Investment Trust position as of Q1 2021 after selling out during the quarter.
Johnson Investment Counsel sold 17,993 Federal Realty Investment Trust shares in Q1 2021, an estimated $1.55M.
Johnson Investment Counsel first reported a position in Federal Realty Investment Trust in Q1 2019 and held it in 8 quarters.
Johnson Investment Counsel's Federal Realty Investment Trust position peaked at $38M in Q3 2019.
385 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.