Laurion Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-2,800	Closed	-$330K	–	626
2021 Q3	$330K	Buy	+2,800	New	+$332K	﹤0.01%	602
2019 Q4	–	Sell	-30,669	Closed	-$4.17M	–	993
2019 Q3	$4.17M	Buy	+30,669	New	+$4.04M	0.03%	375
2019 Q2	–	Sell	-21,484	Closed	-$2.96M	–	977
2019 Q1	$2.96M	Buy	+21,484	New	+$2.81M	0.04%	277
2017 Q2	–	Sell	-3,600	Closed	-$481K	–	1699
2017 Q1	$481K	Buy	+3,600	New	+$497K	﹤0.01%	934

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Laurion Capital Management's FRT Position: Q4 2021 in Review

Laurion Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2021, closing a stake of 2,800 shares — an estimated $330K sold.

Laurion Capital Management first reported a position in FRT in Q1 2017 and held it in 4 quarters. The position peaked at $4.17M in Q3 2019. 341 funds tracked by Wall St. Rank hold FRT as of Q4 2021.

Laurion Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 2,800 Federal Realty Investment Trust shares in Q4 2021, an estimated $330K.
Laurion Capital Management first reported a position in Federal Realty Investment Trust in Q1 2017 and held it in 4 quarters.
Laurion Capital Management's Federal Realty Investment Trust position peaked at $4.17M in Q3 2019.
341 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.