O'Shares Investment Advisers’s Federal Realty Investment Trust FRT Stock Holding History

O'Shares Investment Advisers’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 Q3	–	Sell	-4,841	Closed	-$623K	–	358
2019 Q2	$623K	Buy	4,841 +289	+6%	+$38.3K	0.1%	167
2019 Q1	$627K	Buy	4,552 +30	+0.7%	+$3.93K	0.11%	170
2018 Q4	$534K	Buy	+4,522	New	+$568K	0.1%	195

Other funds holding FRT

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's FRT Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Federal Realty Investment Trust (FRT) in Q3 2019, closing a stake of 4,841 shares — an estimated $623K sold.

O'Shares Investment Advisers first reported a position in FRT in Q4 2018 and held it in 3 quarters. The position peaked at $627K in Q1 2019. 433 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

O'Shares Investment Advisers reported no remaining Federal Realty Investment Trust position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 4,841 Federal Realty Investment Trust shares in Q3 2019, an estimated $623K.
O'Shares Investment Advisers first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's Federal Realty Investment Trust position peaked at $627K in Q1 2019.
433 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.