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Oakbrook Investments’s Federal Realty Investment Trust FRT Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-1,900
Closed -$245K – 255
2019
Q4 		$245K Sell
1,900
-1,100
-37% -$146K 0.05% 514
2019
Q3 		$408K Sell
3,000
-500
-14% -$65.9K 0.03% 424
2019
Q2 		$451K Sell
3,500
-10
-0.3% -$1.33K 0.03% 412
2019
Q1 		$484K Sell
3,510
-25
-0.7% -$3.27K 0.03% 404
2018
Q4 		$417K Sell
3,535
-384
-10% -$48.2K 0.03% 410
2018
Q3 		$496K Buy
3,919
+1,150
+42% +$146K 0.03% 441
2018
Q2 		$350K Sell
2,769
-340
-11% -$40.1K 0.02% 426
2018
Q1 		$361K Buy
3,109
+110
+4% +$13K 0.02% 425
2017
Q4 		$398K Sell
2,999
-170
-5% -$21.9K 0.03% 393
2017
Q3 		$394K Buy
3,169
+250
+9% +$32.2K 0.03% 388
2017
Q2 		$369K Sell
2,919
-125
-4% -$16.1K 0.02% 384
2017
Q1 		$406K Sell
3,044
-150
-5% -$20.7K 0.03% 374
2016
Q4 		$454K Sell
3,194
-600
-16% -$85.2K 0.03% 372
2016
Q3 		$584K Sell
3,794
-400
-10% -$64.7K 0.04% 335
2016
Q2 		$694K Buy
4,194
+550
+15% +$85.6K 0.04% 318
2016
Q1 		$569K Buy
3,644
+250
+7% +$37.4K 0.04% 326
2015
Q4 		$496K Buy
3,394
+50
+1% +$7.22K 0.03% 352
2015
Q3 		$456K Buy
3,344
+50
+2% +$6.68K 0.03% 365
2015
Q2 		$422K Buy
3,294
+25
+0.8% +$3.4K 0.03% 393
2015
Q1 		$481K Buy
3,269
+150
+5% +$21.5K 0.03% 394
2014
Q4 		$416K Buy
3,119
+50
+2% +$6.49K 0.02% 402
2014
Q3 		$364K Sell
3,069
-275
-8% -$33.7K 0.02% 404
2014
Q2 		$404K Sell
3,344
-175
-5% -$20.7K 0.01% 423
2014
Q1 		$404K Sell
3,519
-50
-1% -$5.46K 0.01% 435
2013
Q4 		$362K Sell
3,569
-400
-10% -$41.7K 0.01% 457
2013
Q3 		$403K Sell
3,969
-909
-19% -$93.1K 0.01% 431
2013
Q2 		$506K Buy
+4,878
New +$539K 0.01% 426

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Oakbrook Investments's FRT Position: Q1 2020 in Review

Oakbrook Investments sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 1,900 shares — an estimated $245K sold.

Oakbrook Investments first reported a position in FRT in Q2 2013 and held it in 27 quarters. The position peaked at $694K in Q2 2016. 387 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Oakbrook Investments reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,900 Federal Realty Investment Trust shares in Q1 2020, an estimated $245K.
  • Oakbrook Investments first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Federal Realty Investment Trust position peaked at $694K in Q2 2016.
  • 387 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.