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Providence Capital Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-19
Closed -$1.72K – 351
2023
Q3 		$1.72K Buy
+19
New +$1.87K ﹤0.01% 305

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RC
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Capital Research Global Investors
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Invesco
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's FRT Position: Q4 2023 in Review

Providence Capital Advisors sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 19 shares — an estimated $1.72K sold.

Providence Capital Advisors first reported a position in FRT in Q3 2023 and held it in 1 quarter. The position peaked at $1.72K in Q3 2023. 451 funds tracked by Wall St. Rank hold FRT as of Q4 2023.

  • Providence Capital Advisors reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 19 Federal Realty Investment Trust shares in Q4 2023, an estimated $1.72K.
  • Providence Capital Advisors first reported a position in Federal Realty Investment Trust in Q3 2023 and held it in 1 quarter.
  • Providence Capital Advisors's Federal Realty Investment Trust position peaked at $1.72K in Q3 2023.
  • 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.