Mason Street Advisors’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,496
| Closed | -$808K | – | 463 |
|
|
2020
Q4 | $808K | Sell |
9,496
-171
| -2% | -$14.2K | 0.01% | 1019 |
|
|
2020
Q3 | $710K | Sell |
9,667
-375
| -4% | -$29.6K | 0.01% | 967 |
|
|
2020
Q2 | $856K | Buy |
10,042
+21
| +0.2% | +$1.7K | 0.02% | 890 |
|
|
2020
Q1 | $748K | Hold |
10,021
| – | – | 0.02% | 840 |
|
|
2019
Q4 | $1.29M | Buy |
10,021
+90
| +0.9% | +$12K | 0.02% | 785 |
|
|
2019
Q3 | $1.35M | Sell |
9,931
-752
| -7% | -$99.1K | 0.03% | 741 |
|
|
2019
Q2 | $1.38M | Buy |
10,683
+74
| +0.7% | +$9.82K | 0.03% | 740 |
|
|
2019
Q1 | $1.46M | Buy |
10,609
+195
| +2% | +$25.5K | 0.03% | 742 |
|
|
2018
Q4 | $1.23M | Buy |
10,414
+83
| +0.8% | +$10.4K | 0.03% | 728 |
|
|
2018
Q3 | $1.31M | Buy |
10,331
+58
| +0.6% | +$7.37K | 0.03% | 783 |
|
|
2018
Q2 | $1.3M | Buy |
10,273
+77
| +0.8% | +$9.09K | 0.03% | 779 |
|
|
2018
Q1 | $1.18M | Buy |
10,196
+91
| +0.9% | +$10.7K | 0.03% | 786 |
|
|
2017
Q4 | $1.34M | Buy |
10,105
+75
| +0.7% | +$9.68K | 0.03% | 747 |
|
|
2017
Q3 | $1.25M | Buy |
10,030
+4
| +0% | +$515 | 0.03% | 763 |
|
|
2017
Q2 | $1.27M | Buy |
10,026
+62
| +0.6% | +$8K | 0.03% | 734 |
|
|
2017
Q1 | $1.33M | Buy |
9,964
+144
| +1% | +$19.9K | 0.03% | 696 |
|
|
2016
Q4 | $1.4M | Buy |
9,820
+228
| +2% | +$32.4K | 0.04% | 654 |
|
|
2016
Q3 | $1.48M | Buy |
9,592
+42
| +0.4% | +$6.79K | 0.04% | 597 |
|
|
2016
Q2 | $1.58M | Buy |
9,550
+270
| +3% | +$42K | 0.05% | 528 |
|
|
2016
Q1 | $1.45M | Sell |
9,280
-19,798
| -68% | -$2.96M | 0.04% | 554 |
|
|
2015
Q4 | $4.25M | Buy |
29,078
+653
| +2% | +$94.4K | 0.13% | 148 |
|
|
2015
Q3 | $3.88M | Buy |
28,425
+587
| +2% | +$78.4K | 0.13% | 154 |
|
|
2015
Q2 | $3.57M | Buy |
27,838
+183
| +0.7% | +$24.9K | 0.11% | 186 |
|
|
2015
Q1 | $4.07M | Sell |
27,655
-3,809
| -12% | -$547K | 0.12% | 165 |
|
|
2014
Q4 | $4.2M | Sell |
31,464
-172
| -0.5% | -$22.3K | 0.03% | 616 |
|
|
2014
Q3 | $3.75M | Buy |
31,636
+448
| +1% | +$54.9K | 0.03% | 639 |
|
|
2014
Q2 | $3.77M | Sell |
31,188
-11,837
| -28% | -$1.4M | 0.03% | 660 |
|
|
2014
Q1 | $4.94M | Buy |
43,025
+35
| +0.1% | +$3.83K | 0.04% | 531 |
|
|
2013
Q4 | $4.36M | Buy |
42,990
+11,700
| +37% | +$1.22M | 0.04% | 573 |
|
|
2013
Q3 | $3.17M | Sell |
31,290
-4,140
| -12% | -$424K | 0.04% | 499 |
|
|
2013
Q2 | $3.67M | Buy |
+35,430
| New | +$3.91M | 0.04% | 476 |
|
Other funds holding FRT
PI
RC
Mason Street Advisors's FRT Position: Q1 2021 in Review
Mason Street Advisors sold out of Federal Realty Investment Trust (FRT) in Q1 2021, closing a stake of 9,496 shares — an estimated $808K sold.
Mason Street Advisors first reported a position in FRT in Q2 2013 and held it in 31 quarters. The position peaked at $4.94M in Q1 2014. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2021.
- Mason Street Advisors reported no remaining Federal Realty Investment Trust position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 9,496 Federal Realty Investment Trust shares in Q1 2021, an estimated $808K.
- Mason Street Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Federal Realty Investment Trust position peaked at $4.94M in Q1 2014.
- 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.