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

Oxford 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 Q1	–	Sell	-6,733	Closed	-$867K	–	619
2019 Q4	$867K	Buy	6,733 +4,789	+246%	+$636K	0.02%	952
2019 Q3	$265K	Buy	+1,944	New	+$256K	0.01%	1501
2019 Q1	–	Sell	-5,286	Closed	-$624K	–	1763
2018 Q4	$624K	Sell	5,286 -3,926	-43%	-$493K	0.02%	1100
2018 Q3	$1.14M	Sell	9,212 -3,482	-27%	-$442K	0.02%	946
2018 Q2	$1.6M	Buy	12,694 +3,127	+33%	+$369K	0.03%	795
2018 Q1	$1.11M	Buy	+9,567	New	+$1.13M	0.02%	893

Other funds holding FRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Oxford Asset Management's FRT Position: Q1 2020 in Review

Oxford Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 6,733 shares — an estimated $867K sold.

Oxford Asset Management first reported a position in FRT in Q1 2018 and held it in 6 quarters. The position peaked at $1.6M in Q2 2018. 387 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Oxford Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 6,733 Federal Realty Investment Trust shares in Q1 2020, an estimated $867K.
Oxford Asset Management first reported a position in Federal Realty Investment Trust in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's Federal Realty Investment Trust position peaked at $1.6M in Q2 2018.
387 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.