Private Capital Group’s Federal Realty Investment Trust FRT Stock Holding History

Private Capital Group’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
2022 Q2	$4K	Sell	39 -13	-25%	-$1.46K	﹤0.01%	1325
2022 Q1	$6K	Sell	52 -2	-4%	-$246	﹤0.01%	1443
2021 Q4	$7K	Buy	54 +15	+38%	+$1.9K	﹤0.01%	1427
2021 Q3	$5K	Hold	39	–	–	﹤0.01%	1574
2021 Q2	$5K	Buy	39 +28	+255%	+$3.18K	﹤0.01%	1553
2021 Q1	$1K	Buy	+11	New	+$1.06K	﹤0.01%	1869
2020 Q4	–	Sell	-14	Closed	-$1K	–	2080
2020 Q3	$1K	Sell	14 -4	-22%	-$315	﹤0.01%	1838
2020 Q2	$2K	Buy	18 +1	+6%	+$81	﹤0.01%	1686
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	1797
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	1688
2019 Q3	$2K	Sell	17 -125	-88%	-$16.5K	﹤0.01%	1889
2019 Q2	$18K	Hold	142	–	–	﹤0.01%	1133
2019 Q1	$20K	Hold	142	–	–	﹤0.01%	1193
2018 Q4	$17K	Hold	142	–	–	﹤0.01%	1166
2018 Q3	$18K	Hold	142	–	–	﹤0.01%	1193
2018 Q2	$18K	Hold	142	–	–	﹤0.01%	1163
2018 Q1	$17K	Hold	142	–	–	﹤0.01%	1143
2017 Q4	$19K	Buy	+142	New	+$18.3K	﹤0.01%	1084

Other funds holding FRT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Private Capital Group's FRT Position: Q2 2022 in Review

Private Capital Group reduced its Federal Realty Investment Trust (FRT) stake by 25% in Q2 2022, selling an estimated $1.46K and leaving 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Private Capital Group first reported a position in FRT in Q4 2017 and has held it in 18 quarters since. The position peaked at $20K in Q1 2019. 402 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

Private Capital Group held 39 shares of Federal Realty Investment Trust worth $4K as of Q2 2022.
Private Capital Group sold 13 Federal Realty Investment Trust shares in Q2 2022, an estimated $1.46K.
Federal Realty Investment Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1325 holding.
Private Capital Group first reported a position in Federal Realty Investment Trust in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Federal Realty Investment Trust position peaked at $20K in Q1 2019.
402 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.