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Ontario Teachers' Pension Plan Board’s Federal Realty Investment Trust FRT Stock Holding History

Ontario Teachers' Pension Plan Board’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
-9,328
Closed -$1.2M – 502
2019
Q4 		$1.2M Buy
9,328
+3,879
+71% +$515K 0.02% 357
2019
Q3 		$742K Sell
5,449
-20,663
-79% -$2.72M 0.01% 430
2019
Q2 		$3.36M Buy
+26,112
New +$3.46M 0.06% 274
2018
Q1 		– Sell
-38,779
Closed -$5.15M – 495
2017
Q4 		$5.15M Sell
38,779
-3,003
-7% -$388K 0.06% 297
2017
Q3 		$5.19M Buy
41,782
+3,132
+8% +$403K 0.07% 281
2017
Q2 		$4.88M Buy
38,650
+6,454
+20% +$832K 0.06% 305
2017
Q1 		$4.3M Buy
32,196
+1,375
+4% +$190K 0.05% 316
2016
Q4 		$4.38M Buy
30,821
+4,807
+18% +$683K 0.05% 312
2016
Q3 		$4M Buy
26,014
+8,299
+47% +$1.34M 0.04% 319
2016
Q2 		$2.93M Buy
17,715
+7,842
+79% +$1.22M 0.03% 362
2016
Q1 		$1.54M Buy
9,873
+7,547
+324% +$1.13M 0.02% 424
2015
Q4 		$340K Hold
2,326
– – ﹤0.01% 524
2015
Q3 		$317K Buy
+2,326
New +$311K ﹤0.01% 555
2015
Q1 		– Sell
-1,850
Closed -$247K – 708
2014
Q4 		$247K Sell
1,850
-549
-23% -$71.3K ﹤0.01% 665
2014
Q3 		$284K Hold
2,399
– – ﹤0.01% 642
2014
Q2 		$290K Hold
2,399
– – ﹤0.01% 633
2014
Q1 		$275K Buy
+2,399
New +$262K ﹤0.01% 651
2013
Q3 		– Sell
-2,674
Closed -$277K – 760
2013
Q2 		$277K Buy
+2,674
New +$295K ﹤0.01% 688

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

Ontario Teachers' Pension Plan Board's FRT Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 9,328 shares — an estimated $1.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in FRT in Q2 2013 and held it in 18 quarters. The position peaked at $5.19M in Q3 2017. 387 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,328 Federal Realty Investment Trust shares in Q1 2020, an estimated $1.2M.
  • Ontario Teachers' Pension Plan Board first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Federal Realty Investment Trust position peaked at $5.19M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.