Lockheed Martin Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Lockheed Martin Investment 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
2024 Q3	–	Sell	-2,330	Closed	-$235K	–	132
2024 Q2	$235K	Sell	2,330 -1,435	-38%	-$145K	0.01%	144
2024 Q1	$393K	Sell	3,765 -1,000	-21%	-$101K	0.03%	137
2023 Q4	$500K	Sell	4,765 -1,300	-21%	-$123K	0.04%	132
2023 Q3	$595K	Hold	6,065	–	–	0.05%	124
2023 Q2	$587K	Buy	6,065 +600	+11%	+$56.4K	0.03%	126
2023 Q1	$540K	Hold	5,465	–	–	0.03%	129
2022 Q4	$552K	Buy	5,465 +600	+12%	+$60.8K	0.04%	123
2022 Q3	$438K	Sell	4,865 -800	-14%	-$81.3K	0.04%	129
2022 Q2	$542K	Sell	5,665 -2,030	-26%	-$228K	0.04%	134
2022 Q1	$939K	Sell	7,695 -500	-6%	-$61.6K	0.05%	135
2021 Q4	$1.12M	Buy	+8,195	New	+$1.04M	0.06%	138

Other funds holding FRT

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Lockheed Martin Investment Management's FRT Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Federal Realty Investment Trust (FRT) in Q3 2024, closing a stake of 2,330 shares — an estimated $235K sold.

Lockheed Martin Investment Management first reported a position in FRT in Q4 2021 and held it in 11 quarters. The position peaked at $1.12M in Q4 2021. 504 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Federal Realty Investment Trust position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 2,330 Federal Realty Investment Trust shares in Q3 2024, an estimated $235K.
Lockheed Martin Investment Management first reported a position in Federal Realty Investment Trust in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Federal Realty Investment Trust position peaked at $1.12M in Q4 2021.
504 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.