Northwest Investment Counselors’s Federal Realty Investment Trust FRT Stock Holding History

Northwest Investment Counselors’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
2024 Q2	–	Sell	-500	Closed	-$51.1K	–	269
2024 Q1	$51.1K	Buy	+500	New	+$50.6K	0.01%	233
2023 Q4	–	Sell	-500	Closed	-$45.3K	–	271
2023 Q3	$45.3K	Hold	500	–	–	0.01%	236
2023 Q2	$48.4K	Hold	500	–	–	0.01%	243
2023 Q1	$49.4K	Hold	500	–	–	0.01%	244
2022 Q4	$50.5K	Hold	500	–	–	0.01%	242
2022 Q3	$45K	Hold	500	–	–	0.01%	225
2022 Q2	$48K	Hold	500	–	–	0.01%	220
2022 Q1	$61K	Buy	+500	New	+$61.6K	0.02%	210
2021 Q2	–	Sell	-500	Closed	-$51K	–	247
2021 Q1	$51K	Buy	+500	New	+$48.2K	0.01%	218
2020 Q4	–	Sell	-500	Closed	-$37K	–	243
2020 Q3	$37K	Buy	+500	New	+$39.4K	0.01%	221
2019 Q4	–	Sell	-500	Closed	-$68K	–	275
2019 Q3	$68K	Buy	+500	New	+$65.9K	0.02%	197

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwest Investment Counselors's FRT Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Federal Realty Investment Trust (FRT) in Q2 2024, closing a stake of 500 shares — an estimated $51.1K sold.

Northwest Investment Counselors first reported a position in FRT in Q3 2019 and held it in 11 quarters. The position peaked at $68K in Q3 2019. 452 funds tracked by Wall St. Rank hold FRT as of Q2 2024.

Northwest Investment Counselors reported no remaining Federal Realty Investment Trust position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 500 Federal Realty Investment Trust shares in Q2 2024, an estimated $51.1K.
Northwest Investment Counselors first reported a position in Federal Realty Investment Trust in Q3 2019 and held it in 11 quarters.
Northwest Investment Counselors's Federal Realty Investment Trust position peaked at $68K in Q3 2019.
452 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.