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Perpetual Ltd’s Federal Realty Investment Trust FRT Stock Holding History

Perpetual Ltd’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
2020
Q1 		– Sell
-38,900
Closed -$5M – 195
2019
Q4 		$5M Sell
38,900
-6,100
-14% -$811K 0.74% 39
2019
Q3 		$6.14M Buy
45,000
+23,700
+111% +$3.12M 0.95% 35
2019
Q2 		$2.74M Sell
21,300
-16,800
-44% -$2.23M 0.44% 46
2019
Q1 		$5.29M Sell
38,100
-12,100
-24% -$1.58M 0.76% 34
2018
Q4 		$6.04M Hold
50,200
– – 0.91% 32
2018
Q3 		$6.24M Hold
50,200
– – 0.84% 35
2018
Q2 		$6.36M Buy
50,200
+6,500
+15% +$767K 0.77% 35
2018
Q1 		$5.07M Buy
43,700
+8,900
+26% +$1.05M 0.69% 33
2017
Q4 		$4.66M Buy
34,800
+3,700
+12% +$477K 0.6% 46
2017
Q3 		$3.94M Buy
31,100
+16,400
+112% +$2.11M 0.55% 45
2017
Q2 		$1.86M Buy
+14,700
New +$1.9M 0.15% 148
2016
Q4 		– Sell
-7,911
Closed -$1.22M – 159
2016
Q3 		$1.22M Sell
7,911
-17,489
-69% -$2.83M 0.1% 155
2016
Q2 		$4.21M Sell
25,400
-10,100
-28% -$1.57M 0.42% 69
2016
Q1 		$5.54M Sell
35,500
-200
-0.6% -$29.9K 0.56% 56
2015
Q4 		$5.22M Buy
35,700
+4,500
+14% +$650K 0.58% 54
2015
Q3 		$4.26M Buy
31,200
+7,900
+34% +$1.06M 0.51% 55
2015
Q2 		$2.98M Buy
23,300
+7,503
+47% +$1.02M 0.34% 73
2015
Q1 		$2.33M Sell
15,797
-200
-1% -$28.7K 0.26% 89
2014
Q4 		$2.13M Sell
15,997
-216
-1% -$28K 0.25% 120
2014
Q3 		$1.92M Buy
16,213
+2,057
+15% +$252K 0.21% 120
2014
Q2 		$1.71M Sell
14,156
-88
-0.6% -$10.4K 0.15% 114
2014
Q1 		$1.63M Buy
14,244
+7,393
+108% +$808K 0.24% 94
2013
Q4 		$695K Sell
6,851
-289
-4% -$30.1K 0.09% 150
2013
Q3 		$724K Buy
7,140
+2,340
+49% +$240K 0.1% 148
2013
Q2 		$498K Buy
+4,800
New +$530K 0.07% 158

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Perpetual Ltd's FRT Position: Q1 2020 in Review

Perpetual Ltd sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 38,900 shares — an estimated $5M sold.

Perpetual Ltd first reported a position in FRT in Q2 2013 and held it in 25 quarters. The position peaked at $6.36M in Q2 2018. 387 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Perpetual Ltd reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Perpetual Ltd sold 38,900 Federal Realty Investment Trust shares in Q1 2020, an estimated $5M.
  • Perpetual Ltd first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 25 quarters.
  • Perpetual Ltd's Federal Realty Investment Trust position peaked at $6.36M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Perpetual Ltd's 13F filing for Q1 2020, filed 18 Nov 2020.