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Municipal Employees' Retirement System of Michigan’s Federal Realty Investment Trust FRT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-1,030
Closed -$77K – 653
2020
Q1 		$77K Hold
1,030
– – ﹤0.01% 1482
2019
Q4 		$133K Hold
1,030
– – ﹤0.01% 1558
2019
Q3 		$140K Hold
1,030
– – 0.01% 1544
2019
Q2 		$133K Buy
1,030
+40
+4% +$5.31K 0.01% 1550
2019
Q1 		$136K Sell
990
-980
-50% -$128K 0.01% 1567
2018
Q4 		$233K Buy
+1,970
New +$247K 0.01% 1426
2018
Q2 		$237K Hold
1,870
– – 0.01% 1523
2018
Q1 		$217K Hold
1,870
– – 0.01% 1570
2017
Q4 		$248K Hold
1,870
– – 0.01% 1537
2017
Q3 		$232K Sell
1,870
-450
-19% -$57.9K 0.01% 1547
2017
Q2 		$293K Sell
2,320
-6,170
-73% -$796K 0.01% 1357
2017
Q1 		$1.13M Buy
8,490
+70
+0.8% +$9.67K 0.05% 569
2016
Q4 		$1.2M Buy
8,420
+10
+0.1% +$1.42K 0.06% 551
2016
Q3 		$1.29M Buy
8,410
+10
+0.1% +$1.62K 0.07% 445
2016
Q2 		$1.4M Buy
8,400
+6,250
+291% +$973K 0.08% 395
2016
Q1 		$337K Sell
2,150
-19,990
-90% -$2.99M 0.02% 1118
2015
Q4 		$3.25M Buy
22,140
+500
+2% +$72.3K 0.24% 54
2015
Q3 		$2.97M Buy
21,640
+30
+0.1% +$4.01K 0.23% 57
2015
Q2 		$2.77M Buy
21,610
+1,010
+5% +$137K 0.2% 67
2015
Q1 		$3.05M Sell
20,600
-1,380
-6% -$198K 0.24% 53
2014
Q4 		$2.95M Buy
21,980
+2,880
+15% +$374K 0.2% 61
2014
Q3 		$2.28M Buy
19,100
+1,100
+6% +$135K 0.17% 83
2014
Q2 		$2.19M Hold
18,000
– – 0.16% 90
2014
Q1 		$2.06M Hold
18,000
– – 0.16% 90
2013
Q4 		$1.82M Buy
18,000
+7,300
+68% +$761K 0.19% 116
2013
Q3 		$1.09M Buy
+10,700
New +$1.1M 0.15% 146

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FRT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 1,030 shares — an estimated $77K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FRT in Q3 2013 and held it in 26 quarters. The position peaked at $3.25M in Q4 2015. 380 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,030 Federal Realty Investment Trust shares in Q2 2020, an estimated $77K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Federal Realty Investment Trust position peaked at $3.25M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.