Principal Street Partners’s Federal Realty Investment Trust FRT Stock Holding History

Principal Street Partners’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 Q3	–	Sell	-3,049	Closed	-$295K	–	221
2023 Q2	$295K	Buy	+3,049	New	+$287K	0.07%	177
2023 Q1	–	Sell	-3,049	Closed	-$308K	–	231
2022 Q4	$308K	Sell	3,049 -58	-2%	-$5.87K	0.08%	169
2022 Q3	$280K	Buy	3,107 +58	+2%	+$5.89K	0.07%	164
2022 Q2	$292K	Sell	3,049 -96	-3%	-$10.8K	0.08%	165
2022 Q1	$384K	Sell	3,145 -33	-1%	-$4.06K	0.09%	162
2021 Q4	$434K	Buy	3,178 +50	+2%	+$6.34K	0.1%	151
2021 Q3	$369K	Hold	3,128	–	–	0.1%	142
2021 Q2	$366K	Sell	3,128 -2,970	-49%	-$337K	0.1%	155
2021 Q1	$619K	Buy	6,098 +2,187	+56%	+$211K	0.08%	155
2020 Q4	$333K	Buy	3,911 +19	+0.5%	+$1.58K	0.1%	135
2020 Q3	$286K	Sell	3,892 -208	-5%	-$16.4K	0.1%	130
2020 Q2	$349K	Sell	4,100 -354	-8%	-$28.6K	0.13%	101
2020 Q1	$332K	Buy	+4,454	New	+$513K	0.14%	105

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Principal Street Partners's FRT Position: Q3 2023 in Review

Principal Street Partners sold out of Federal Realty Investment Trust (FRT) in Q3 2023, closing a stake of 3,049 shares — an estimated $295K sold.

Principal Street Partners first reported a position in FRT in Q1 2020 and held it in 13 quarters. The position peaked at $619K in Q1 2021. 414 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

Principal Street Partners reported no remaining Federal Realty Investment Trust position as of Q3 2023 after selling out during the quarter.
Principal Street Partners sold 3,049 Federal Realty Investment Trust shares in Q3 2023, an estimated $295K.
Principal Street Partners first reported a position in Federal Realty Investment Trust in Q1 2020 and held it in 13 quarters.
Principal Street Partners's Federal Realty Investment Trust position peaked at $619K in Q1 2021.
414 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Principal Street Partners's 13F filing for Q3 2023, filed 1 Nov 2023.