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Ladenburg Thalmann Financial Services’s Federal Realty Investment Trust FRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$402K Sell
3,253
-377
-10% -$50.1K ﹤0.01% 1993
2019
Q3 		$495K Buy
3,630
+636
+21% +$83.8K ﹤0.01% 1772
2019
Q2 		$385K Buy
2,994
+670
+29% +$88.9K ﹤0.01% 1950
2019
Q1 		$321K Sell
2,324
-203
-8% -$26.6K ﹤0.01% 2030
2018
Q4 		$298K Buy
2,527
+274
+12% +$34.4K ﹤0.01% 1915
2018
Q3 		$283K Buy
2,253
+636
+39% +$80.8K ﹤0.01% 2033
2018
Q2 		$188K Hold
1,617
– – ﹤0.01% 2286
2018
Q1 		$188K Buy
1,617
+174
+12% +$20.5K ﹤0.01% 2286
2017
Q4 		$192K Sell
1,443
-7
-0.5% -$903 ﹤0.01% 2234
2017
Q3 		$181K Sell
1,450
-1,278
-47% -$164K ﹤0.01% 2188
2017
Q2 		$345K Sell
2,728
-538
-16% -$69.4K ﹤0.01% 1641
2017
Q1 		$436K Sell
3,266
-1,222
-27% -$169K 0.01% 1399
2016
Q4 		$638K Buy
4,488
+204
+5% +$29K 0.01% 1118
2016
Q3 		$659K Sell
4,284
-6
-0.1% -$970 0.01% 1030
2016
Q2 		$710K Buy
4,290
+80
+2% +$12.5K 0.01% 926
2016
Q1 		$660K Buy
4,210
+229
+6% +$34.3K 0.01% 884
2015
Q4 		$582K Buy
3,981
+445
+13% +$64.3K 0.01% 949
2015
Q3 		$475K Hold
3,536
– – 0.01% 995
2015
Q2 		$454K Buy
3,536
+2,354
+199% +$320K 0.01% 1095
2015
Q1 		$174K Sell
1,182
-70
-6% -$10K ﹤0.01% 1670
2014
Q4 		$167K Buy
1,252
+682
+120% +$88.5K ﹤0.01% 1557
2014
Q3 		$67K Hold
570
– – ﹤0.01% 1842
2014
Q2 		$69K Buy
570
+236
+71% +$27.9K ﹤0.01% 1841
2014
Q1 		$38K Sell
334
-46
-12% -$5.03K ﹤0.01% 2146
2013
Q4 		$39K Sell
380
-13
-3% -$1.35K ﹤0.01% 2088
2013
Q3 		$40K Buy
393
+85
+28% +$8.71K ﹤0.01% 1961
2013
Q2 		$32K Buy
+308
New +$34K ﹤0.01% 2028

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Federal Realty Investment Trust (FRT) stake by 10% in Q4 2019, selling an estimated $50.1K and leaving 3,253 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Ladenburg Thalmann Financial Services first reported a position in FRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $710K in Q2 2016. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,253 shares of Federal Realty Investment Trust worth $402K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 377 Federal Realty Investment Trust shares in Q4 2019, an estimated $50.1K.
  • Federal Realty Investment Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1993 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Federal Realty Investment Trust position peaked at $710K in Q2 2016.
  • 427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.