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

Optimal 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
2020
Q2 		– Sell
-6,905
Closed -$515K – 410
2020
Q1 		$515K Buy
6,905
+3,700
+115% +$426K 0.05% 360
2019
Q4 		$413K Buy
+3,205
New +$426K 0.06% 348

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PGGM Investments
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
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Optimal Asset Management's FRT Position: Q2 2020 in Review

Optimal Asset Management sold out of Federal Realty Investment Trust (FRT) in Q2 2020, closing a stake of 6,905 shares — an estimated $515K sold.

Optimal Asset Management first reported a position in FRT in Q4 2019 and held it in 2 quarters. The position peaked at $515K in Q1 2020. 380 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

  • Optimal Asset Management reported no remaining Federal Realty Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 6,905 Federal Realty Investment Trust shares in Q2 2020, an estimated $515K.
  • Optimal Asset Management first reported a position in Federal Realty Investment Trust in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Federal Realty Investment Trust position peaked at $515K in Q1 2020.
  • 380 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.