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Presima Securities’s Federal Realty Investment Trust FRT Stock Holding History

Presima Securities’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
-147,700
Closed -$19M – 39
2019
Q4 		$19M Sell
147,700
-4,300
-3% -$571K 3.17% 11
2019
Q3 		$20.7M Sell
152,000
-12,200
-7% -$1.61M 3.39% 10
2019
Q2 		$21.1M Sell
164,200
-37,100
-18% -$4.92M 3.37% 10
2019
Q1 		$27.7M Sell
201,300
-11,300
-5% -$1.48M 3.82% 11
2018
Q4 		$25.1M Buy
212,600
+18,400
+9% +$2.31M 3.62% 12
2018
Q3 		$24.6M Buy
194,200
+24,400
+14% +$3.1M 3.14% 13
2018
Q2 		$21.5M Sell
169,800
-29,800
-15% -$3.52M 2.67% 15
2018
Q1 		$23.2M Buy
199,600
+50,800
+34% +$6M 3% 15
2017
Q4 		$19.8M Buy
148,800
+200
+0.1% +$25.8K 2.55% 17
2017
Q3 		$18.5M Sell
148,600
-96,800
-39% -$12.5M 2.45% 16
2017
Q2 		$31M Sell
245,400
-4,700
-2% -$606K 4.29% 12
2017
Q1 		$33.4M Buy
250,100
+7,600
+3% +$1.05M 4.87% 10
2016
Q4 		$34.5M Buy
242,500
+13,600
+6% +$1.93M 5.11% 11
2016
Q3 		$35.2M Buy
228,900
+75,300
+49% +$12.2M 5.38% 8
2016
Q2 		$25.4M Sell
153,600
-43,100
-22% -$6.71M 4.01% 12
2016
Q1 		$30.7M Buy
196,700
+14,600
+8% +$2.18M 4.88% 11
2015
Q4 		$26.6M Sell
182,100
-15,500
-8% -$2.24M 4.81% 11
2015
Q3 		$27M Sell
197,600
-18,400
-9% -$2.46M 4.91% 10
2015
Q2 		$27.7M Sell
216,000
-6,400
-3% -$869K 5.76% 10
2015
Q1 		$32.7M Buy
+222,400
New +$31.9M 6.13% 8

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Presima Securities's FRT Position: Q1 2020 in Review

Presima Securities sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 147,700 shares — an estimated $19M sold.

Presima Securities first reported a position in FRT in Q1 2015 and held it in 20 quarters. The position peaked at $35.2M in Q3 2016. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Presima Securities reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Presima Securities sold 147,700 Federal Realty Investment Trust shares in Q1 2020, an estimated $19M.
  • Presima Securities first reported a position in Federal Realty Investment Trust in Q1 2015 and held it in 20 quarters.
  • Presima Securities's Federal Realty Investment Trust position peaked at $35.2M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Presima Securities's 13F filing for Q1 2020, filed 5 May 2020.