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PEAK6 Investments’s Federal Realty Investment Trust FRT Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-5,900
Closed -$608K – 4244
2023
Q4 		$608K Buy
+5,900
New +$557K ﹤0.01% 2468
2023
Q3 		– Sell
-3,100
Closed -$300K – 4218
2023
Q2 		$300K Buy
3,100
+1,400
+82% +$132K ﹤0.01% 2597
2023
Q1 		$168K Buy
1,700
+1,500
+750% +$157K ﹤0.01% 3217
2022
Q4 		$20.2K Sell
200
-2,000
-91% -$203K ﹤0.01% 4007
2022
Q3 		$198K Sell
2,200
-6,200
-74% -$630K ﹤0.01% 3659
2022
Q2 		$807K Sell
8,400
-2,400
-22% -$269K ﹤0.01% 3301
2022
Q1 		$1.32M Sell
10,800
-1,800
-14% -$222K ﹤0.01% 2227
2021
Q4 		$1.72M Buy
12,600
+2,800
+29% +$355K ﹤0.01% 2055
2021
Q3 		$1.16M Buy
9,800
+6,300
+180% +$747K ﹤0.01% 2463
2021
Q2 		$410K Sell
3,500
-3,100
-47% -$352K ﹤0.01% 3408
2021
Q1 		$670K Buy
+6,600
New +$637K ﹤0.01% 2919
2020
Q4 		– Sell
-1,900
Closed -$140K – 4756
2020
Q3 		$140K Sell
1,900
-5,200
-73% -$410K ﹤0.01% 3701
2020
Q2 		$605K Sell
7,100
-10,100
-59% -$815K ﹤0.01% 2513
2020
Q1 		$1.28M Buy
17,200
+17,100
+17,100% +$1.97M 0.01% 1348
2019
Q4 		$13K Sell
100
-100
-50% -$13.3K ﹤0.01% 3201
2019
Q3 		$27K Sell
200
-100
-33% -$13.2K ﹤0.01% 3500
2019
Q2 		$39K Hold
300
– – ﹤0.01% 3374
2019
Q1 		$41K Sell
300
-2,300
-88% -$301K ﹤0.01% 3452
2018
Q4 		$307K Sell
2,600
-4,600
-64% -$578K ﹤0.01% 2725
2018
Q3 		$911K Buy
+7,200
New +$914K ﹤0.01% 2071

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PEAK6 Investments's FRT Position: Q3 2024 in Review

PEAK6 Investments sold out of Federal Realty Investment Trust (FRT) in Q3 2024, closing a stake of 811 shares — an estimated $81.9K sold.

PEAK6 Investments first reported a position in FRT in Q3 2018 and held it in 20 quarters. The position peaked at $927K in Q3 2020. 505 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

  • PEAK6 Investments reported no remaining Federal Realty Investment Trust position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 811 Federal Realty Investment Trust shares in Q3 2024, an estimated $81.9K.
  • PEAK6 Investments first reported a position in Federal Realty Investment Trust in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Federal Realty Investment Trust position peaked at $927K in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.