QIM
FRT icon

Quantitative Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-10,695
Closed -$910K – 561
2020
Q4 		$910K Buy
10,695
+3,189
+42% +$265K 0.07% 259
2020
Q3 		$551K Sell
7,506
-11,192
-60% -$882K 0.05% 239
2020
Q2 		$1.59M Buy
18,698
+5,879
+46% +$475K 0.16% 141
2020
Q1 		$956K Buy
+12,819
New +$1.48M 0.1% 212
2019
Q4 		– Sell
-49,437
Closed -$6.73M – 674
2019
Q3 		$6.73M Buy
49,437
+42,633
+627% +$5.62M 0.36% 77
2019
Q2 		$876K Sell
6,804
-2,496
-27% -$331K 0.03% 437
2019
Q1 		$1.28M Buy
+9,300
New +$1.22M 0.07% 319
2018
Q4 		– Sell
-7,200
Closed -$910K – 663
2018
Q3 		$910K Buy
+7,200
New +$914K 0.03% 321
2016
Q4 		– Sell
-4,400
Closed -$677K – 842
2016
Q3 		$677K Sell
4,400
-5,500
-56% -$889K 0.02% 500
2016
Q2 		$1.64M Buy
9,900
+1,900
+24% +$296K 0.08% 335
2016
Q1 		$1.25M Buy
8,000
+2,100
+36% +$314K 0.06% 359
2015
Q4 		$861K Buy
5,900
+2,000
+51% +$289K 0.05% 394
2015
Q3 		$532K Buy
+3,900
New +$521K 0.04% 429
2015
Q2 		– Sell
-4,900
Closed -$721K – 537
2015
Q1 		$721K Buy
+4,900
New +$703K 0.07% 264
2014
Q2 		– Sell
-3,200
Closed -$367K – 523
2014
Q1 		$367K Buy
+3,200
New +$350K 0.02% 398

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's FRT Position: Q1 2021 in Review

Quantitative Investment Management sold out of Federal Realty Investment Trust (FRT) in Q1 2021, closing a stake of 10,695 shares — an estimated $910K sold.

Quantitative Investment Management first reported a position in FRT in Q1 2014 and held it in 15 quarters. The position peaked at $6.73M in Q3 2019. 385 funds tracked by Wall St. Rank hold FRT as of Q1 2021.

  • Quantitative Investment Management reported no remaining Federal Realty Investment Trust position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,695 Federal Realty Investment Trust shares in Q1 2021, an estimated $910K.
  • Quantitative Investment Management first reported a position in Federal Realty Investment Trust in Q1 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Federal Realty Investment Trust position peaked at $6.73M in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.