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Martingale Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Martingale Asset 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
2019
Q4 		– Sell
-1,706
Closed -$233K – 983
2019
Q3 		$233K Buy
+1,706
New +$225K ﹤0.01% 958
2016
Q4 		– Sell
-5,708
Closed -$879K – 978
2016
Q3 		$879K Sell
5,708
-400
-7% -$64.7K 0.01% 720
2016
Q2 		$1.01M Sell
6,108
-200
-3% -$31.1K 0.02% 500
2016
Q1 		$985K Buy
+6,308
New +$944K 0.02% 500
2015
Q2 		– Sell
-11,861
Closed -$1.75M – 868
2015
Q1 		$1.75M Sell
11,861
-750
-6% -$108K 0.04% 357
2014
Q4 		$1.68M Sell
12,611
-1,701
-12% -$221K 0.05% 362
2014
Q3 		$1.7M Buy
14,312
+750
+6% +$92K 0.05% 330
2014
Q2 		$1.64M Buy
13,562
+6,056
+81% +$715K 0.05% 356
2014
Q1 		$862K Buy
7,506
+600
+9% +$65.6K 0.03% 547
2013
Q4 		$701K Sell
6,906
-605
-8% -$63K 0.02% 672
2013
Q3 		$762K Hold
7,511
– – 0.03% 631
2013
Q2 		$779K Buy
+7,511
New +$830K 0.03% 610

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's FRT Position: Q4 2019 in Review

Martingale Asset Management sold out of Federal Realty Investment Trust (FRT) in Q4 2019, closing a stake of 1,706 shares — an estimated $233K sold.

Martingale Asset Management first reported a position in FRT in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q1 2015. 428 funds tracked by Wall St. Rank hold FRT as of Q4 2019.

  • Martingale Asset Management reported no remaining Federal Realty Investment Trust position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 1,706 Federal Realty Investment Trust shares in Q4 2019, an estimated $233K.
  • Martingale Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's Federal Realty Investment Trust position peaked at $1.75M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.