M&R Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

M&R 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
2024 Q3	$31K	Hold	270	–	–	0.01%	277
2024 Q2	$27.3K	Hold	270	–	–	0.01%	272
2024 Q1	$27.6K	Hold	270	–	–	0.01%	274
2023 Q4	$27.8K	Hold	270	–	–	0.01%	301
2023 Q3	$24.5K	Hold	270	–	–	0.01%	297
2023 Q2	$26.1K	Hold	270	–	–	0.01%	300
2023 Q1	$26.7K	Hold	270	–	–	0.01%	284
2022 Q4	$27.3K	Hold	270	–	–	0.01%	275
2022 Q3	$24K	Hold	270	–	–	0.01%	265
2022 Q2	$25K	Hold	270	–	–	0.01%	269
2022 Q1	$32K	Hold	270	–	–	0.01%	263
2021 Q4	$36K	Hold	270	–	–	0.01%	254
2021 Q3	$31K	Hold	270	–	–	0.01%	259
2021 Q2	$31K	Hold	270	–	–	0.01%	271
2021 Q1	$27K	Hold	270	–	–	0.01%	269
2020 Q4	$22K	Sell	270 -300	-53%	-$25K	0.01%	295
2020 Q3	$41K	Hold	570	–	–	0.01%	257
2020 Q2	$48K	Hold	570	–	–	0.01%	243
2020 Q1	$42K	Hold	570	–	–	0.01%	250
2019 Q4	$73K	Hold	570	–	–	0.02%	232
2019 Q3	$77K	Hold	570	–	–	0.02%	235
2019 Q2	$73K	Hold	570	–	–	0.02%	243
2019 Q1	$76K	Hold	570	–	–	0.02%	239
2018 Q4	$67K	Hold	570	–	–	0.02%	240
2018 Q3	$72K	Hold	570	–	–	0.02%	252
2018 Q2	$72K	Hold	570	–	–	0.02%	254
2018 Q1	$66K	Hold	570	–	–	0.02%	268
2017 Q4	$75K	Hold	570	–	–	0.02%	263
2017 Q3	$70K	Hold	570	–	–	0.02%	269
2017 Q2	$73K	Buy	570 +270	+90%	+$34.8K	0.02%	264
2017 Q1	$40K	Hold	300	–	–	0.01%	322
2016 Q4	$42K	Hold	300	–	–	0.01%	307
2016 Q3	$46K	Hold	300	–	–	0.01%	287
2016 Q2	$49K	Buy	+300	New	+$46.7K	0.01%	283

Other funds holding FRT

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

M&R Capital Management's FRT Position: Q3 2024 in Review

M&R Capital Management held its Federal Realty Investment Trust (FRT) position steady in Q3 2024 at 270 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #277.

M&R Capital Management first reported a position in FRT in Q2 2016 and has held it in 34 quarters since. The position peaked at $77K in Q3 2019. 505 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

M&R Capital Management held 270 shares of Federal Realty Investment Trust worth $31K as of Q3 2024.
M&R Capital Management left its Federal Realty Investment Trust share count unchanged in Q3 2024.
Federal Realty Investment Trust made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #277 holding.
M&R Capital Management first reported a position in Federal Realty Investment Trust in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Federal Realty Investment Trust position peaked at $77K in Q3 2019.
505 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.