Lord, Abbett & Co
FRT icon

Lord, Abbett & Co’s Federal Realty Investment Trust FRT Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-187,800
Closed -$25.9M – 785
2019
Q1 		$25.9M Sell
187,800
-127,800
-40% -$16.7M 0.09% 360
2018
Q4 		$37.3M Sell
315,600
-18,900
-6% -$2.37M 0.14% 237
2018
Q3 		$42.3M Buy
334,500
+58,300
+21% +$7.4M 0.12% 292
2018
Q2 		$35M Buy
276,200
+97,300
+54% +$11.5M 0.1% 316
2018
Q1 		$20.8M Buy
178,900
+17,900
+11% +$2.11M 0.06% 460
2017
Q4 		$21.4M Buy
+161,000
New +$20.8M 0.06% 456
2017
Q1 		– Sell
-435,332
Closed -$61.9M – 879
2016
Q4 		$61.9M Sell
435,332
-144,782
-25% -$20.6M 0.19% 160
2016
Q3 		$89.3M Sell
580,114
-39,441
-6% -$6.38M 0.27% 92
2016
Q2 		$103M Buy
619,555
+26,227
+4% +$4.08M 0.32% 68
2016
Q1 		$92.6M Buy
593,328
+187
+0% +$28K 0.29% 79
2015
Q4 		$86.7M Buy
593,141
+3,580
+0.6% +$517K 0.26% 91
2015
Q3 		$80.4M Buy
589,561
+121,377
+26% +$16.2M 0.24% 108
2015
Q2 		$60M Buy
468,184
+9,887
+2% +$1.34M 0.16% 195
2015
Q1 		$67.5M Buy
458,297
+7,990
+2% +$1.15M 0.17% 166
2014
Q4 		$60.1M Buy
+450,307
New +$58.5M 0.15% 176

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's FRT Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Federal Realty Investment Trust (FRT) in Q2 2019, closing a stake of 187,800 shares — an estimated $25.9M sold.

Lord, Abbett & Co first reported a position in FRT in Q4 2014 and held it in 15 quarters. The position peaked at $103M in Q2 2016. 424 funds tracked by Wall St. Rank hold FRT as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Federal Realty Investment Trust position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 187,800 Federal Realty Investment Trust shares in Q2 2019, an estimated $25.9M.
  • Lord, Abbett & Co first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 15 quarters.
  • Lord, Abbett & Co's Federal Realty Investment Trust position peaked at $103M in Q2 2016.
  • 424 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.