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Legg Mason Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Legg Mason Asset 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 		$602K Hold
4,429
– – 0.67% 76
2021
Q3 		$523K Buy
4,429
+200
+5% +$23.7K 0.6% 89
2021
Q2 		$496K Sell
4,229
-757
-15% -$85.9K 0.54% 92
2021
Q1 		$506K Buy
4,986
+336
+7% +$32.4K 0.55% 97
2020
Q4 		$396K Buy
+4,650
New +$387K 0.39% 108
2020
Q2 		$333K Buy
3,897
+3,652
+1,491% +$295K 0.37% 112
2020
Q1 		$19K Buy
245
+28
+13% +$3.22K 0.03% 137
2019
Q4 		$28K Sell
217
-1,960
-90% -$260K 0.03% 134
2019
Q3 		$297K Buy
2,177
+300
+16% +$39.6K 0.32% 115
2019
Q2 		$242K Buy
1,877
+77
+4% +$10.2K 0.27% 115
2019
Q1 		$249K Sell
1,800
-100
-5% -$13.1K 0.29% 111
2018
Q4 		$225K Sell
1,900
-700
-27% -$87.9K 0.28% 110
2018
Q3 		$329K Sell
2,600
-1,600
-38% -$203K 0.31% 111
2018
Q2 		$532K Sell
4,200
-3,400
-45% -$401K 0.42% 106
2018
Q1 		$883K Sell
7,600
-1,000
-12% -$118K 0.62% 71
2017
Q4 		$1.14M Hold
8,600
– – 0.69% 56
2017
Q3 		$1.07M Buy
8,600
+4,600
+115% +$592K 0.63% 63
2017
Q2 		$506K Buy
+4,000
New +$516K 0.42% 107

Other funds holding FRT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legg Mason Asset Management's FRT Position: Q4 2021 in Review

Legg Mason Asset Management held its Federal Realty Investment Trust (FRT) position steady in Q4 2021 at 4,429 shares worth $602K. The position accounts for 0.67% of the portfolio, ranked #76.

Legg Mason Asset Management first reported a position in FRT in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2017. 341 funds tracked by Wall St. Rank hold FRT as of Q4 2021.

  • Legg Mason Asset Management held 4,429 shares of Federal Realty Investment Trust worth $602K as of Q4 2021.
  • Legg Mason Asset Management left its Federal Realty Investment Trust share count unchanged in Q4 2021.
  • Federal Realty Investment Trust made up 0.67% of Legg Mason Asset Management's portfolio in Q4 2021, its #76 holding.
  • Legg Mason Asset Management first reported a position in Federal Realty Investment Trust in Q2 2017 and has held it in 18 quarters since.
  • Legg Mason Asset Management's Federal Realty Investment Trust position peaked at $1.14M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.