QT
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Quantamental Technologies’s Federal Realty Investment Trust FRT Stock Holding History

Quantamental Technologies’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
-3,482
Closed -$337K – 406
2023
Q2 		$337K Buy
3,482
+648
+23% +$60.9K 0.14% 249
2023
Q1 		$280K Sell
2,834
-3,930
-58% -$411K 0.15% 254
2022
Q4 		$683K Sell
6,764
-2,901
-30% -$294K 0.31% 110
2022
Q3 		$871K Buy
+9,665
New +$982K 0.34% 86
2019
Q4 		– Sell
-2,439
Closed -$332K – 747
2019
Q3 		$332K Sell
2,439
-2,000
-45% -$264K 0.11% 304
2019
Q2 		$572K Buy
4,439
+2,102
+90% +$279K 0.21% 108
2019
Q1 		$322K Buy
+2,337
New +$306K 0.15% 220

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Norges Bank
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Quantamental Technologies's FRT Position: Q3 2023 in Review

Quantamental Technologies sold out of Federal Realty Investment Trust (FRT) in Q3 2023, closing a stake of 3,482 shares — an estimated $337K sold.

Quantamental Technologies first reported a position in FRT in Q1 2019 and held it in 7 quarters. The position peaked at $871K in Q3 2022. 415 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

  • Quantamental Technologies reported no remaining Federal Realty Investment Trust position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,482 Federal Realty Investment Trust shares in Q3 2023, an estimated $337K.
  • Quantamental Technologies first reported a position in Federal Realty Investment Trust in Q1 2019 and held it in 7 quarters.
  • Quantamental Technologies's Federal Realty Investment Trust position peaked at $871K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.