QI
FRT icon

QS Investors’s Federal Realty Investment Trust FRT Stock Holding History

QS Investors’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 		$397K Sell
3,383
-10
-0.3% -$1.14K ﹤0.01% 834
2021
Q1 		$345K Hold
3,393
– – ﹤0.01% 929
2020
Q4 		$289K Sell
3,393
-3,022
-47% -$251K ﹤0.01% 1009
2020
Q3 		$472K Hold
6,415
– – 0.01% 722
2020
Q2 		$547K Sell
6,415
-247
-4% -$19.9K 0.01% 882
2020
Q1 		$498K Buy
6,662
+800
+14% +$92.1K 0.01% 838
2019
Q4 		$735K Buy
5,862
+122
+2% +$16.2K 0.01% 836
2019
Q3 		$782K Sell
5,740
-1,300
-18% -$171K 0.01% 838
2019
Q2 		$907K Buy
7,040
+900
+15% +$119K 0.01% 824
2019
Q1 		$847K Sell
6,140
-7
-0.1% -$916 0.01% 857
2018
Q4 		$726K Hold
6,147
– – 0.01% 839
2018
Q3 		$777K Hold
6,147
– – 0.01% 870
2018
Q2 		$778K Sell
6,147
-1,260
-17% -$149K 0.01% 844
2018
Q1 		$860K Buy
7,407
+3,600
+95% +$425K 0.01% 814
2017
Q4 		$506K Hold
3,807
– – ﹤0.01% 930
2017
Q3 		$473K Hold
3,807
– – ﹤0.01% 972
2017
Q2 		$481K Hold
3,807
– – ﹤0.01% 947
2017
Q1 		$508K Buy
3,807
+2,900
+320% +$401K ﹤0.01% 959
2016
Q4 		$129K Hold
907
– – ﹤0.01% 1222
2016
Q3 		$140K Hold
907
– – ﹤0.01% 1177
2016
Q2 		$150K Hold
907
– – ﹤0.01% 1156
2016
Q1 		$142K Buy
907
+902
+18,040% +$135K ﹤0.01% 1151
2015
Q4 		$1K Buy
+5
New +$723 ﹤0.01% 1637
2014
Q2 		– Sell
-15,170
Closed -$1.74M – 795
2014
Q1 		$1.74M Buy
+15,170
New +$1.66M 0.05% 277

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

QS Investors's FRT Position: Q2 2021 in Review

QS Investors reduced its Federal Realty Investment Trust (FRT) stake by 0.29% in Q2 2021, selling an estimated $1.14K and leaving 3,383 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

QS Investors first reported a position in FRT in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.74M in Q1 2014. 398 funds tracked by Wall St. Rank hold FRT as of Q2 2021.

  • QS Investors held 3,383 shares of Federal Realty Investment Trust worth $397K as of Q2 2021.
  • QS Investors sold 10 Federal Realty Investment Trust shares in Q2 2021, an estimated $1.14K.
  • Federal Realty Investment Trust made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #834 holding.
  • QS Investors first reported a position in Federal Realty Investment Trust in Q1 2014 and has held it in 24 quarters since.
  • QS Investors's Federal Realty Investment Trust position peaked at $1.74M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.