Quantitative Systematic Strategies’s Federal Realty Investment Trust FRT Stock Holding History

Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-6,006	Closed	-$818K	–	580
2019 Q3	$818K	Buy	+6,006	New	+$792K	0.19%	159
2018 Q3	–	Sell	-7,735	Closed	-$979K	–	682
2018 Q2	$979K	Buy	+7,735	New	+$913K	0.18%	190
2018 Q1	–	Sell	-2,036	Closed	-$270K	–	671
2017 Q4	$270K	Sell	2,036 -4,356	-68%	-$562K	0.07%	422
2017 Q3	$794K	Buy	6,392 +2,838	+80%	+$365K	0.21%	169
2017 Q2	$454K	Buy	+3,554	New	+$458K	0.12%	238

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's FRT Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Federal Realty Investment Trust (FRT) in Q4 2019, closing a stake of 6,006 shares — an estimated $818K sold.

Quantitative Systematic Strategies first reported a position in FRT in Q2 2017 and held it in 5 quarters. The position peaked at $979K in Q2 2018. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Federal Realty Investment Trust position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,006 Federal Realty Investment Trust shares in Q4 2019, an estimated $818K.
Quantitative Systematic Strategies first reported a position in Federal Realty Investment Trust in Q2 2017 and held it in 5 quarters.
Quantitative Systematic Strategies's Federal Realty Investment Trust position peaked at $979K in Q2 2018.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.