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Portland Investment Counsel’s Federal Realty Investment Trust FRT Stock Holding History

Portland Investment Counsel’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
2021
Q3 		– Sell
-3,400
Closed -$398K – 38
2021
Q2 		$398K Hold
3,400
– – 0.2% 39
2021
Q1 		$345K Hold
3,400
– – 0.19% 36
2020
Q4 		$289K Buy
+3,400
New +$283K 0.25% 25

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State Street
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Portland Investment Counsel's FRT Position: Q3 2021 in Review

Portland Investment Counsel sold out of Federal Realty Investment Trust (FRT) in Q3 2021, closing a stake of 3,400 shares — an estimated $398K sold.

Portland Investment Counsel first reported a position in FRT in Q4 2020 and held it in 3 quarters. The position peaked at $398K in Q2 2021. 412 funds tracked by Wall St. Rank hold FRT as of Q3 2021.

  • Portland Investment Counsel reported no remaining Federal Realty Investment Trust position as of Q3 2021 after selling out during the quarter.
  • Portland Investment Counsel sold 3,400 Federal Realty Investment Trust shares in Q3 2021, an estimated $398K.
  • Portland Investment Counsel first reported a position in Federal Realty Investment Trust in Q4 2020 and held it in 3 quarters.
  • Portland Investment Counsel's Federal Realty Investment Trust position peaked at $398K in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2021.

Based on Portland Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.