Point72 Middle East FZE’s Federal Realty Investment Trust FRT Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-8,624	Closed	-$889K	–	516
2023 Q4	$889K	Sell	8,624 -7,762	-47%	-$732K	0.03%	652
2023 Q3	$1.49M	Buy	+16,386	New	+$1.61M	0.05%	442
2023 Q2	–	Sell	-6,666	Closed	-$659K	–	1727
2023 Q1	$659K	Buy	6,666 +3,745	+128%	+$392K	0.02%	627
2022 Q4	$295K	Buy	+2,921	New	+$296K	0.01%	901

Other funds holding FRT

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Point72 Middle East FZE's FRT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Federal Realty Investment Trust (FRT) in Q1 2024, closing a stake of 8,624 shares — an estimated $889K sold.

Point72 Middle East FZE first reported a position in FRT in Q4 2022 and held it in 4 quarters. The position peaked at $1.49M in Q3 2023. 449 funds tracked by Wall St. Rank hold FRT as of Q1 2024.

Point72 Middle East FZE reported no remaining Federal Realty Investment Trust position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 8,624 Federal Realty Investment Trust shares in Q1 2024, an estimated $889K.
Point72 Middle East FZE first reported a position in Federal Realty Investment Trust in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's Federal Realty Investment Trust position peaked at $1.49M in Q3 2023.
449 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.