OppenheimerFunds’s Federal Realty Investment Trust FRT Stock Holding History

OppenheimerFunds’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
2019 Q1	–	Sell	-1,719	Closed	-$203K	–	1767
2018 Q4	$203K	Buy	+1,719	New	+$216K	﹤0.01%	1726

Other funds holding FRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds's FRT Position: Q1 2019 in Review

OppenheimerFunds sold out of Federal Realty Investment Trust (FRT) in Q1 2019, closing a stake of 1,719 shares — an estimated $203K sold.

OppenheimerFunds first reported a position in FRT in Q4 2018 and held it in 1 quarter. The position peaked at $203K in Q4 2018. 407 funds tracked by Wall St. Rank hold FRT as of Q1 2019.

OppenheimerFunds reported no remaining Federal Realty Investment Trust position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 1,719 Federal Realty Investment Trust shares in Q1 2019, an estimated $203K.
OppenheimerFunds first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 1 quarter.
OppenheimerFunds's Federal Realty Investment Trust position peaked at $203K in Q4 2018.
407 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.