Marshall Wace North America’s Federal Realty Investment Trust FRT Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-2,384	Closed	-$307K	–	1360
2019 Q4	$307K	Buy	+2,384	New	+$317K	﹤0.01%	892
2019 Q3	–	Sell	-45,931	Closed	-$5.92M	–	1375
2019 Q2	$5.92M	Buy	45,931 +45,801	+35,232%	+$6.08M	0.04%	324
2019 Q1	$18K	Buy	+130	New	+$17K	﹤0.01%	1397

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Marshall Wace North America's FRT Position: Q1 2020 in Review

Marshall Wace North America sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 2,384 shares — an estimated $307K sold.

Marshall Wace North America first reported a position in FRT in Q1 2019 and held it in 3 quarters. The position peaked at $5.92M in Q2 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Marshall Wace North America reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 2,384 Federal Realty Investment Trust shares in Q1 2020, an estimated $307K.
Marshall Wace North America first reported a position in Federal Realty Investment Trust in Q1 2019 and held it in 3 quarters.
Marshall Wace North America's Federal Realty Investment Trust position peaked at $5.92M in Q2 2019.
386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.