Pictet Asset Management (Switzerland)’s Federal Realty Investment Trust FRT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$2.43M	Sell	25,123 -2,034	-7%	-$191K	﹤0.01%	884
2023 Q1	$2.68M	Sell	27,157 -11,125	-29%	-$1.16M	﹤0.01%	888
2022 Q4	$3.87M	Buy	38,282 +3,037	+9%	+$308K	0.01%	795
2022 Q3	$3.18M	Sell	35,245 -656	-2%	-$66.7K	﹤0.01%	830
2022 Q2	$3.44M	Buy	35,901 +1,701	+5%	+$191K	﹤0.01%	842
2022 Q1	$4.17M	Buy	+34,200	New	+$4.21M	﹤0.01%	846
2021 Q4	–	Sell	-37,677	Closed	-$4.45M	–	1760
2021 Q3	$4.45M	Buy	+37,677	New	+$4.47M	﹤0.01%	862

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

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

Pictet Asset Management (Switzerland)'s FRT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Federal Realty Investment Trust (FRT) stake by 7.5% in Q2 2023, selling an estimated $191K and leaving 25,123 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Pictet Asset Management (Switzerland) first reported a position in FRT in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.45M in Q3 2021. 416 funds tracked by Wall St. Rank hold FRT as of Q2 2023.

Pictet Asset Management (Switzerland) held 25,123 shares of Federal Realty Investment Trust worth $2.43M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,034 Federal Realty Investment Trust shares in Q2 2023, an estimated $191K.
Federal Realty Investment Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #884 holding.
Pictet Asset Management (Switzerland) first reported a position in Federal Realty Investment Trust in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Federal Realty Investment Trust position peaked at $4.45M in Q3 2021.
416 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.