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Pendal Group’s Federal Realty Investment Trust FRT Stock Holding History

Pendal Group’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
2022
Q2 		– Sell
-13,100
Closed -$1.6M – 475
2022
Q1 		$1.6M Hold
13,100
– – 0.01% 283
2021
Q4 		$1.79M Sell
13,100
-3,300
-20% -$419K 0.01% 265
2021
Q3 		$1.94M Buy
16,400
+1,200
+8% +$142K 0.02% 238
2021
Q2 		$1.78M Sell
15,200
-1,000
-6% -$114K 0.02% 262
2021
Q1 		$1.64M Sell
16,200
-1,500
-8% -$145K 0.02% 249
2020
Q4 		$1.51M Buy
17,700
+1,800
+11% +$150K 0.02% 246
2020
Q3 		$1.17M Buy
15,900
+4,900
+45% +$386K 0.01% 228
2020
Q2 		$937K Sell
11,000
-900
-8% -$72.7K 0.01% 239
2020
Q1 		$888K Sell
11,900
-3,200
-21% -$368K 0.02% 224
2019
Q4 		$1.94M Sell
15,100
-100
-0.7% -$13.3K 0.03% 204
2019
Q3 		$2.07M Sell
15,200
-600
-4% -$79.1K 0.03% 209
2019
Q2 		$2.03M Sell
15,800
-3,000
-16% -$398K 0.03% 209
2019
Q1 		$2.59M Sell
18,800
-600
-3% -$78.6K 0.04% 185
2018
Q4 		$2.29M Sell
19,400
-900
-4% -$113K 0.04% 179
2018
Q3 		$2.57M Sell
20,300
-900
-4% -$114K 0.03% 186
2018
Q2 		$2.68M Sell
21,200
-1,900
-8% -$224K 0.03% 208
2018
Q1 		$2.68M Hold
23,100
– – 0.03% 214
2017
Q4 		$3.07M Sell
23,100
-500
-2% -$64.5K 0.04% 191
2017
Q3 		$2.93M Buy
23,600
+300
+1% +$38.6K 0.04% 196
2017
Q2 		$2.94M Buy
+23,300
New +$3.01M 0.04% 204

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Pendal Group's FRT Position: Q2 2022 in Review

Pendal Group sold out of Federal Realty Investment Trust (FRT) in Q2 2022, closing a stake of 13,100 shares — an estimated $1.6M sold.

Pendal Group first reported a position in FRT in Q2 2017 and held it in 20 quarters. The position peaked at $3.07M in Q4 2017. 401 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

  • Pendal Group reported no remaining Federal Realty Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 13,100 Federal Realty Investment Trust shares in Q2 2022, an estimated $1.6M.
  • Pendal Group first reported a position in Federal Realty Investment Trust in Q2 2017 and held it in 20 quarters.
  • Pendal Group's Federal Realty Investment Trust position peaked at $3.07M in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.