Parallax Volatility Advisers’s Federal Realty Investment Trust FRT Stock Holding History

Parallax Volatility 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
2023 Q3	–	Sell	-5,376	Closed	-$520K	–	2387
2023 Q2	$520K	Buy	5,376 +2,251	+72%	+$212K	﹤0.01%	1636
2023 Q1	$309K	Buy	+3,125	New	+$327K	﹤0.01%	1874
2019 Q2	–	Sell	-6,498	Closed	-$896K	–	2946
2019 Q1	$896K	Buy	6,498 +6,128	+1,656%	+$802K	﹤0.01%	1315
2018 Q4	$44K	Buy	370 +150	+68%	+$18.8K	﹤0.01%	2193
2018 Q3	$28K	Buy	220 +163	+286%	+$20.7K	﹤0.01%	2050
2018 Q2	$7K	Buy	+57	New	+$6.73K	﹤0.01%	1785
2018 Q1	–	Sell	-1,680	Closed	-$223K	–	2927
2017 Q4	$223K	Buy	+1,680	New	+$217K	﹤0.01%	2190

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Parallax Volatility Advisers's FRT Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Federal Realty Investment Trust (FRT) in Q3 2023, closing a stake of 5,376 shares — an estimated $520K sold.

Parallax Volatility Advisers first reported a position in FRT in Q4 2017 and held it in 7 quarters. The position peaked at $896K in Q1 2019. 414 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

Parallax Volatility Advisers reported no remaining Federal Realty Investment Trust position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,376 Federal Realty Investment Trust shares in Q3 2023, an estimated $520K.
Parallax Volatility Advisers first reported a position in Federal Realty Investment Trust in Q4 2017 and held it in 7 quarters.
Parallax Volatility Advisers's Federal Realty Investment Trust position peaked at $896K in Q1 2019.
414 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.