Prudential plc’s Federal Realty Investment Trust FRT Stock Holding History

Prudential plc’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 Q2	–	Sell	-108,625	Closed	-$11M	–	552
2021 Q1	$11M	Sell	108,625 -568,075	-84%	-$54.8M	0.08%	208
2020 Q4	$57.6M	Sell	676,700 -447,301	-40%	-$37.2M	0.31%	118
2020 Q3	$82.5M	Buy	+1,124,001	New	+$88.6M	0.41%	85
2015 Q2	–	Sell	-10,858	Closed	-$1.6M	–	551
2015 Q1	$1.6M	Sell	10,858 -4,524	-29%	-$649K	0.01%	395
2014 Q4	$2.05M	Sell	15,382 -809	-5%	-$105K	0.01%	377
2014 Q3	$1.92M	Sell	16,191 -15,435	-49%	-$1.89M	0.01%	393
2014 Q2	$3.82M	Hold	31,626	–	–	0.02%	348
2014 Q1	$3.63M	Buy	31,626 +4,513	+17%	+$493K	0.02%	318
2013 Q4	$2.75M	Hold	27,113	–	–	0.01%	337
2013 Q3	$2.75M	Sell	27,113 -6,176	-19%	-$633K	0.01%	326
2013 Q2	$3.45M	Buy	+33,289	New	+$3.68M	0.02%	304

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Prudential plc's FRT Position: Q2 2021 in Review

Prudential plc sold out of Federal Realty Investment Trust (FRT) in Q2 2021, closing a stake of 108,625 shares — an estimated $11M sold.

Prudential plc first reported a position in FRT in Q2 2013 and held it in 11 quarters. The position peaked at $82.5M in Q3 2020. 399 funds tracked by Wall St. Rank hold FRT as of Q2 2021.

Prudential plc reported no remaining Federal Realty Investment Trust position as of Q2 2021 after selling out during the quarter.
Prudential plc sold 108,625 Federal Realty Investment Trust shares in Q2 2021, an estimated $11M.
Prudential plc first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 11 quarters.
Prudential plc's Federal Realty Investment Trust position peaked at $82.5M in Q3 2020.
399 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.