Pathstone Family Office’s Federal Realty Investment Trust FRT Stock Holding History

Pathstone Family Office’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	$330K	Buy	+3,624	New	+$357K	﹤0.01%	1257
2023 Q2	–	Sell	-2,423	Closed	-$242K	–	1270
2023 Q1	$242K	Sell	2,423 -3,185	-57%	-$333K	﹤0.01%	1010
2022 Q4	$542K	Buy	5,608 +3,277	+141%	+$332K	﹤0.01%	1056
2022 Q3	$212K	Buy	+2,331	New	+$237K	﹤0.01%	1326
2022 Q2	–	Sell	-1,738	Closed	-$214K	–	1090
2022 Q1	$214K	Buy	+1,738	New	+$214K	0.01%	873
2021 Q4	–	Sell	-1,738	Closed	-$206K	–	919
2021 Q3	$206K	Buy	+1,738	New	+$206K	0.01%	810
2021 Q1	–	Sell	-357	Closed	-$30K	–	913
2020 Q4	$30K	Buy	+357	New	+$29.7K	﹤0.01%	610
2020 Q2	–	Sell	-41	Closed	-$3K	–	809
2020 Q1	$3K	Buy	+41	New	+$4.72K	﹤0.01%	659

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

Pathstone Family Office's FRT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Federal Realty Investment Trust (FRT) in Q3 2023: 3,624 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FRT as recently as Q1 2023.

Pathstone Family Office first reported a position in FRT in Q1 2020 and has held it in 8 quarters since. The position peaked at $542K in Q4 2022. 414 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

Pathstone Family Office held 3,624 shares of Federal Realty Investment Trust worth $330K as of Q3 2023.
Federal Realty Investment Trust was a new Pathstone Family Office position in Q3 2023.
Federal Realty Investment Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1257 holding.
Pathstone Family Office first reported a position in Federal Realty Investment Trust in Q1 2020 and has held it in 8 quarters since.
Pathstone Family Office's Federal Realty Investment Trust position peaked at $542K in Q4 2022.
414 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.