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Next Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Next Capital 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
Q3 		– Sell
-7
Closed -$1K – 455
2019
Q2 		$1K Buy
+7
New +$929 ﹤0.01% 795

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JP Morgan Chase
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Invesco
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PI
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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Dimensional Fund Advisors
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Next Capital Management's FRT Position: Q3 2019 in Review

Next Capital Management sold out of Federal Realty Investment Trust (FRT) in Q3 2019, closing a stake of 7 shares — an estimated $1K sold.

Next Capital Management first reported a position in FRT in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 432 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

  • Next Capital Management reported no remaining Federal Realty Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 7 Federal Realty Investment Trust shares in Q3 2019, an estimated $1K.
  • Next Capital Management first reported a position in Federal Realty Investment Trust in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Federal Realty Investment Trust position peaked at $1K in Q2 2019.
  • 432 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.