Oppenheimer Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Oppenheimer Asset Management’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 Q4	–	Sell	-4,161	Closed	-$375K	–	1156
2022 Q3	$375K	Buy	4,161 +101	+2%	+$10.3K	0.01%	902
2022 Q2	$388K	Sell	4,060 -306	-7%	-$34.4K	0.01%	917
2022 Q1	$533K	Sell	4,366 -1,928	-31%	-$237K	0.01%	902
2021 Q4	$858K	Buy	6,294 +738	+13%	+$93.6K	0.01%	823
2021 Q3	$655K	Buy	5,556 +1,087	+24%	+$129K	0.01%	861
2021 Q2	$524K	Buy	4,469 +1,964	+78%	+$223K	0.01%	937
2021 Q1	$254K	Buy	+2,505	New	+$242K	﹤0.01%	1061
2020 Q2	–	Sell	-2,163	Closed	-$161K	–	1195
2020 Q1	$161K	Buy	+2,163	New	+$249K	﹤0.01%	1015
2018 Q3	–	Sell	-1,586	Closed	-$201K	–	1153
2018 Q2	$201K	Buy	+1,586	New	+$187K	﹤0.01%	1070
2018 Q1	–	Sell	-4,362	Closed	-$542K	–	1145
2017 Q4	$542K	Hold	4,362	–	–	0.01%	765
2017 Q3	$542K	Sell	4,362 -96	-2%	-$12.3K	0.01%	769
2017 Q2	$563K	Sell	4,458 -510	-10%	-$65.8K	0.02%	747
2017 Q1	$663K	Buy	+4,968	New	+$686K	0.02%	710

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

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

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

Oppenheimer Asset Management's FRT Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Federal Realty Investment Trust (FRT) in Q4 2022, closing a stake of 4,161 shares — an estimated $375K sold.

Oppenheimer Asset Management first reported a position in FRT in Q1 2017 and held it in 13 quarters. The position peaked at $858K in Q4 2021. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2022.

Oppenheimer Asset Management reported no remaining Federal Realty Investment Trust position as of Q4 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 4,161 Federal Realty Investment Trust shares in Q4 2022, an estimated $375K.
Oppenheimer Asset Management first reported a position in Federal Realty Investment Trust in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Federal Realty Investment Trust position peaked at $858K in Q4 2021.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.