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Mackay Shields LLC’s Federal Realty Investment Trust FRT Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-9,967
Closed -$1.22M – 424
2022
Q1 		$1.22M Buy
+9,967
New +$1.23M 0.01% 618
2021
Q4 		– Sell
-10,626
Closed -$1.25M – 723
2021
Q3 		$1.25M Sell
10,626
-313
-3% -$37.1K 0.01% 591
2021
Q2 		$1.28M Sell
10,939
-10,212
-48% -$1.16M 0.01% 594
2021
Q1 		$2.15M Buy
21,151
+2,449
+13% +$236K 0.02% 741
2020
Q4 		$1.59M Buy
18,702
+7,283
+64% +$606K 0.01% 931
2020
Q3 		$839K Buy
11,419
+244
+2% +$19.2K 0.01% 1066
2020
Q2 		$953K Sell
11,175
-1,254
-10% -$101K 0.01% 1036
2020
Q1 		$927K Sell
12,429
-387
-3% -$44.5K 0.01% 972
2019
Q4 		$1.65M Sell
12,816
-686
-5% -$91.2K 0.01% 944
2019
Q3 		$1.84M Buy
13,502
+2,191
+19% +$289K 0.01% 930
2019
Q2 		$1.46M Buy
11,311
+334
+3% +$44.3K 0.01% 1023
2019
Q1 		$1.51M Sell
10,977
-2,402
-18% -$314K 0.01% 841
2018
Q4 		$1.58M Buy
13,379
+1,657
+14% +$208K 0.01% 749
2018
Q3 		$1.48M Sell
11,722
-130
-1% -$16.5K 0.01% 784
2018
Q2 		$1.5M Sell
11,852
-363
-3% -$42.8K 0.01% 851
2018
Q1 		$1.42M Buy
+12,215
New +$1.44M 0.01% 894

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Mackay Shields LLC's FRT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Federal Realty Investment Trust (FRT) in Q2 2022, closing a stake of 9,967 shares — an estimated $1.22M sold.

Mackay Shields LLC first reported a position in FRT in Q1 2018 and held it in 16 quarters. The position peaked at $2.15M in Q1 2021. 401 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Federal Realty Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 9,967 Federal Realty Investment Trust shares in Q2 2022, an estimated $1.22M.
  • Mackay Shields LLC first reported a position in Federal Realty Investment Trust in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Federal Realty Investment Trust position peaked at $2.15M in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.