Penn Mutual Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Penn Mutual Asset Management’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 Q1	–	Sell	-995	Closed	-$136K	–	62
2021 Q4	$136K	Sell	995 -135	-12%	-$17.1K	0.15%	46
2021 Q3	$140K	Sell	1,130 -750	-40%	-$88.9K	0.22%	57
2021 Q2	$220K	Hold	1,880	–	–	0.28%	56
2021 Q1	$191K	Buy	1,880 +715	+61%	+$69K	0.22%	60
2020 Q4	$99K	Buy	+1,165	New	+$96.9K	0.09%	73

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Penn Mutual Asset Management's FRT Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 995 shares — an estimated $136K sold.

Penn Mutual Asset Management first reported a position in FRT in Q4 2020 and held it in 5 quarters. The position peaked at $220K in Q2 2021. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

Penn Mutual Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 995 Federal Realty Investment Trust shares in Q1 2022, an estimated $136K.
Penn Mutual Asset Management first reported a position in Federal Realty Investment Trust in Q4 2020 and held it in 5 quarters.
Penn Mutual Asset Management's Federal Realty Investment Trust position peaked at $220K in Q2 2021.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.