Parallax Volatility Advisers
FRT icon

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
-17,500
Closed -$1.69M – 2388
2023
Q2 		$1.69M Hold
17,500
– – ﹤0.01% 1206
2023
Q1 		$1.73M Buy
+17,500
New +$1.83M ﹤0.01% 1280

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
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.