Old Mission Capital’s Federal Realty Investment Trust FRT Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-28,627	Closed	-$2.74M	–	1085
2022 Q2	$2.74M	Buy	+28,627	New	+$3.21M	0.08%	243
2022 Q1	–	Sell	-7,499	Closed	-$1.02M	–	1448
2021 Q4	$1.02M	Buy	+7,499	New	+$951K	0.04%	431
2020 Q4	–	Sell	-20,799	Closed	-$1.53M	–	571
2020 Q3	$1.53M	Buy	+20,799	New	+$1.64M	0.12%	161

Other funds holding FRT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Old Mission Capital's FRT Position: Q3 2022 in Review

Old Mission Capital sold out of Federal Realty Investment Trust (FRT) in Q3 2022, closing a stake of 28,627 shares — an estimated $2.74M sold.

Old Mission Capital first reported a position in FRT in Q3 2020 and held it in 3 quarters. The position peaked at $2.74M in Q2 2022. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

Old Mission Capital reported no remaining Federal Realty Investment Trust position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 28,627 Federal Realty Investment Trust shares in Q3 2022, an estimated $2.74M.
Old Mission Capital first reported a position in Federal Realty Investment Trust in Q3 2020 and held it in 3 quarters.
Old Mission Capital's Federal Realty Investment Trust position peaked at $2.74M in Q2 2022.
389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.