Korea Investment Corp
FRT icon

Korea Investment Corp’s Federal Realty Investment Trust FRT Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-13,000
Closed -$1.32M – 747
2021
Q1 		$1.32M Sell
13,000
-400
-3% -$38.6K ﹤0.01% 680
2020
Q4 		$1.14M Sell
13,400
-6,400
-32% -$532K ﹤0.01% 687
2020
Q3 		$1.45M Buy
19,800
+800
+4% +$63.1K 0.01% 635
2020
Q2 		$1.62M Buy
19,000
+200
+1% +$16.1K 0.01% 634
2020
Q1 		$1.4M Buy
+18,800
New +$2.16M 0.01% 625
2019
Q1 		– Sell
-2,300
Closed -$271K – 659
2018
Q4 		$271K Sell
2,300
-2,600
-53% -$327K ﹤0.01% 593
2018
Q3 		$620K Buy
4,900
+4,837
+7,678% +$614K ﹤0.01% 592
2018
Q2 		$8K Hold
63
– – ﹤0.01% 712
2018
Q1 		$7K Hold
63
– – ﹤0.01% 666
2017
Q4 		$8K Hold
63
– – ﹤0.01% 648
2017
Q3 		$8K Hold
63
– – ﹤0.01% 652
2017
Q2 		$8K Sell
63
-210
-77% -$27.1K ﹤0.01% 649
2017
Q1 		$36K Sell
273
-44,111
-99% -$6.1M ﹤0.01% 634
2016
Q4 		$6.31M Sell
44,384
-19,016
-30% -$2.7M 0.03% 392
2016
Q3 		$9.76M Sell
63,400
-3,100
-5% -$501K 0.05% 317
2016
Q2 		$11M Buy
66,500
+15,800
+31% +$2.46M 0.07% 287
2016
Q1 		$7.91M Buy
50,700
+36,700
+262% +$5.49M 0.06% 297
2015
Q4 		$2.04M Buy
14,000
+4,400
+46% +$636K 0.01% 497
2015
Q3 		$1.31M Sell
9,600
-5,600
-37% -$748K 0.01% 520
2015
Q2 		$1.95M Sell
15,200
-3,500
-19% -$475K 0.02% 523
2015
Q1 		$2.75M Buy
18,700
+12,100
+183% +$1.74M 0.02% 470
2014
Q4 		$881K Buy
6,600
+6,000
+1,000% +$779K 0.01% 535
2014
Q3 		$71K Sell
600
-600
-50% -$73.6K ﹤0.01% 561
2014
Q2 		$145K Sell
1,200
-16,700
-93% -$1.97M ﹤0.01% 545
2014
Q1 		$2.05M Buy
17,900
+16,100
+894% +$1.76M 0.02% 501
2013
Q4 		$183K Buy
+1,800
New +$188K ﹤0.01% 560

Other funds holding FRT

Vanguard Group
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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Korea Investment Corp's FRT Position: Q2 2021 in Review

Korea Investment Corp sold out of Federal Realty Investment Trust (FRT) in Q2 2021, closing a stake of 13,000 shares — an estimated $1.32M sold.

Korea Investment Corp first reported a position in FRT in Q4 2013 and held it in 26 quarters. The position peaked at $11M in Q2 2016. 398 funds tracked by Wall St. Rank hold FRT as of Q2 2021.

  • Korea Investment Corp reported no remaining Federal Realty Investment Trust position as of Q2 2021 after selling out during the quarter.
  • Korea Investment Corp sold 13,000 Federal Realty Investment Trust shares in Q2 2021, an estimated $1.32M.
  • Korea Investment Corp first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 26 quarters.
  • Korea Investment Corp's Federal Realty Investment Trust position peaked at $11M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2021.

Based on Korea Investment Corp's 13F filing for Q2 2021, filed 12 Aug 2021.