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NN Investment Partners Holdings’s Federal Realty Investment Trust FRT Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$23.4M Buy
192,031
+2,442
+1% +$301K 0.13% 150
2021
Q4 		$25.8M Sell
189,589
-15,278
-7% -$1.94M 0.13% 137
2021
Q3 		$24.2M Buy
204,867
+68,049
+50% +$8.07M 0.13% 135
2021
Q2 		$16M Buy
136,818
+115,354
+537% +$13.1M 0.09% 202
2021
Q1 		$2.18M Buy
+21,464
New +$2.07M 0.01% 527
2020
Q4 		– Sell
-1,400
Closed -$103K – 764
2020
Q3 		$103K Buy
+1,400
New +$110K ﹤0.01% 688
2020
Q2 		– Sell
-2,997
Closed -$224K – 769
2020
Q1 		$224K Buy
+2,997
New +$345K ﹤0.01% 675
2019
Q4 		– Sell
-2,513
Closed -$342K – 731
2019
Q3 		$342K Sell
2,513
-875
-26% -$115K ﹤0.01% 663
2019
Q2 		$436K Sell
3,388
-1,737
-34% -$230K ﹤0.01% 668
2019
Q1 		$707K Buy
5,125
+1,737
+51% +$227K 0.01% 628
2018
Q4 		$400K Sell
3,388
-10,883
-76% -$1.37M ﹤0.01% 641
2018
Q3 		$1.8M Buy
14,271
+3,757
+36% +$477K 0.01% 466
2018
Q2 		$1.33M Buy
+10,514
New +$1.24M 0.01% 499
2017
Q4 		– Sell
-101,303
Closed -$12.6M – 647
2017
Q3 		$12.6M Buy
101,303
+100,834
+21,500% +$13M 0.08% 213
2017
Q2 		$59K Hold
469
– – ﹤0.01% 854
2017
Q1 		$63K Sell
469
-10,020
-96% -$1.38M ﹤0.01% 752
2016
Q4 		$1.49M Sell
10,489
-5,800
-36% -$824K 0.01% 407
2016
Q3 		$2.51M Hold
16,289
– – 0.02% 328
2016
Q2 		$2.7M Sell
16,289
-398,500
-96% -$62M 0.03% 315
2016
Q1 		$64.7M Buy
+414,789
New +$62.1M 0.62% 45

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $645B AUM 30.41% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

NN Investment Partners Holdings's FRT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Federal Realty Investment Trust (FRT) stake by 1.3% in Q1 2022, buying an estimated $301K and bringing the position to 192,031 shares worth $23.4M. The position accounts for 0.13% of the portfolio, ranked #150.

NN Investment Partners Holdings first reported a position in FRT in Q1 2016 and has held it in 20 quarters since. The position peaked at $64.7M in Q1 2016. 398 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

  • NN Investment Partners Holdings held 192,031 shares of Federal Realty Investment Trust worth $23.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,442 Federal Realty Investment Trust shares in Q1 2022, an estimated $301K.
  • Federal Realty Investment Trust made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #150 holding.
  • NN Investment Partners Holdings first reported a position in Federal Realty Investment Trust in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Federal Realty Investment Trust position peaked at $64.7M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.