Penobscot Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Penobscot Investment 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	-1,500	Closed	-$204K	–	241
2021 Q4	$204K	Buy	+1,500	New	+$190K	0.03%	240
2019 Q4	–	Sell	-1,500	Closed	-$204K	–	198
2019 Q3	$204K	Buy	+1,500	New	+$198K	0.04%	191
2019 Q2	–	Sell	-1,500	Closed	-$207K	–	195
2019 Q1	$207K	Buy	+1,500	New	+$196K	0.04%	190
2017 Q2	–	Sell	-1,628	Closed	-$217K	–	182
2017 Q1	$217K	Hold	1,628	–	–	0.07%	171
2016 Q4	$231K	Hold	1,628	–	–	0.08%	165
2016 Q3	$251K	Hold	1,628	–	–	0.09%	158
2016 Q2	$270K	Sell	1,628 -272	-14%	-$42.3K	0.1%	154
2016 Q1	$296K	Hold	1,900	–	–	0.11%	143
2015 Q4	$278K	Hold	1,900	–	–	0.09%	160
2015 Q3	$259K	Hold	1,900	–	–	0.09%	166
2015 Q2	$243K	Sell	1,900 -200	-10%	-$27.2K	0.08%	178
2015 Q1	$309K	Hold	2,100	–	–	0.1%	159
2014 Q4	$280K	Hold	2,100	–	–	0.09%	159
2014 Q3	$249K	Hold	2,100	–	–	0.08%	162
2014 Q2	$254K	Hold	2,100	–	–	0.09%	156
2014 Q1	$241K	Hold	2,100	–	–	0.09%	156
2013 Q4	$213K	Hold	2,100	–	–	0.08%	165
2013 Q3	$213K	Hold	2,100	–	–	0.08%	155
2013 Q2	$218K	Buy	+2,100	New	+$232K	0.09%	150

Other funds holding FRT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Penobscot Investment Management's FRT Position: Q1 2022 in Review

Penobscot Investment Management sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 1,500 shares — an estimated $204K sold.

Penobscot Investment Management first reported a position in FRT in Q2 2013 and held it in 19 quarters. The position peaked at $309K in Q1 2015. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

Penobscot Investment Management reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
Penobscot Investment Management sold 1,500 Federal Realty Investment Trust shares in Q1 2022, an estimated $204K.
Penobscot Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 19 quarters.
Penobscot Investment Management's Federal Realty Investment Trust position peaked at $309K in Q1 2015.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.